NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
111.15
-0.06
0.18
2.58
02/08/2024
111.01
-0.13
0.05
2.37
05/08/2024
110.80
-0.18
-0.40
1.76
06/08/2024
110.98
0.15
-0.22
1.92
07/08/2024
111.57
0.53
0.36
2.46
08/08/2024
111.70
0.11
0.62
2.58
09/08/2024
112.00
0.27
0.89
2.64
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