NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
24.99
0.07
0.06
0.63
02/08/2024
25.02
0.12
0.19
0.69
05/08/2024
25.01
-0.02
0.16
0.58
06/08/2024
25.01
0.00
0.16
0.59
07/08/2024
25.00
-0.02
0.06
0.56
08/08/2024
25.04
0.12
0.07
0.64
09/08/2024
25.03
-0.03
0.04
0.59
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