NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/12/2024
1120.73
0.40
0.36
-0.02
03/12/2024
1128.28
0.67
0.74
0.64
04/12/2024
1130.25
0.17
2.19
1.78
05/12/2024
1140.43
0.90
2.17
1.78
06/12/2024
1140.50
0.01
2.17
0.81
09/12/2024
1136.77
-0.32
0.75
1.99
10/12/2024
1137.45
0.06
0.63
2.05
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