NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
570.94
0.24
-0.54
7.50
02/08/2024
567.38
-0.62
-1.17
7.56
05/08/2024
565.30
-0.36
-0.42
5.57
06/08/2024
566.82
0.26
-0.47
5.85
07/08/2024
572.48
0.99
0.26
6.91
08/08/2024
571.04
-0.25
0.64
4.96
09/08/2024
571.53
0.08
0.73
4.41
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