NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
95.70
-0.01
0.98
6.03
02/08/2024
95.21
-0.51
0.46
5.83
05/08/2024
92.99
-2.33
-2.44
2.29
06/08/2024
92.96
-0.03
-2.87
2.26
07/08/2024
94.48
1.64
-1.27
3.94
08/08/2024
94.20
-0.30
-1.06
3.46
09/08/2024
95.19
1.05
-0.02
3.58
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