NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
64.38
-0.10
0.17
1.40
02/08/2024
64.31
-0.11
0.05
1.03
05/08/2024
63.85
-0.71
-0.93
-0.45
06/08/2024
63.70
-0.22
-1.17
-0.67
07/08/2024
64.14
0.69
-0.37
0.01
08/08/2024
64.04
-0.15
-0.41
-0.08
09/08/2024
64.24
0.30
-0.10
0.31
1
2
3