NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
109.88
-0.74
0.32
1.95
02/08/2024
108.26
-1.47
-1.15
0.42
05/08/2024
104.34
-3.62
-5.70
-4.28
06/08/2024
103.91
-0.41
-6.14
-4.68
07/08/2024
105.83
1.85
-3.68
-2.92
08/08/2024
104.80
-0.98
-3.20
-3.57
09/08/2024
106.12
1.26
-1.98
-2.55
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