NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
100.55
-0.48
1.03
2.62
02/08/2024
99.70
-0.84
0.18
2.07
05/08/2024
96.45
-3.26
-4.24
-2.20
06/08/2024
95.99
-0.47
-5.00
-2.67
07/08/2024
98.10
2.20
-2.44
-0.52
08/08/2024
97.64
-0.46
-2.07
-0.72
09/08/2024
98.78
1.17
-0.92
0.11
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