NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
110.50
0.06
0.65
3.69
02/08/2024
109.95
-0.50
0.14
3.06
05/08/2024
106.48
-3.16
-2.97
-1.97
06/08/2024
106.02
-0.43
-3.99
-2.39
07/08/2024
107.74
1.62
-2.50
-0.81
08/08/2024
107.37
-0.33
-2.34
-1.14
09/08/2024
108.08
0.66
-1.70
-1.01
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