NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
93.40
-0.02
0.29
1.61
02/08/2024
93.26
-0.14
0.14
1.52
05/08/2024
92.71
-0.58
-0.63
0.69
06/08/2024
92.58
-0.14
-0.90
0.54
07/08/2024
93.04
0.49
-0.38
1.05
08/08/2024
92.87
-0.17
-0.41
0.72
09/08/2024
93.04
0.18
-0.23
0.76
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