NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
45.20
0.04
0.16
0.92
02/08/2024
45.23
0.05
0.22
0.94
05/08/2024
45.30
0.16
0.29
0.99
06/08/2024
45.29
-0.02
0.23
0.97
07/08/2024
45.31
0.03
0.23
1.01
08/08/2024
45.31
-0.01
0.16
0.93
09/08/2024
45.31
0.01
0.17
0.91
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