NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
95.30
-0.36
1.22
3.50
02/08/2024
94.77
-0.54
0.66
3.26
05/08/2024
92.17
-2.75
-2.61
-0.49
06/08/2024
91.62
-0.59
-4.20
-1.09
07/08/2024
93.37
1.91
-2.02
0.80
08/08/2024
92.76
-0.65
-2.12
0.69
09/08/2024
93.72
1.04
-1.11
1.18
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