NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/12/2024
112.84
-0.20
0.05
-0.43
03/12/2024
114.16
1.17
0.76
0.72
04/12/2024
114.16
0.01
1.30
1.68
05/12/2024
114.68
0.45
1.42
1.42
06/12/2024
115.29
0.53
1.97
0.35
09/12/2024
115.31
0.01
1.01
1.82
10/12/2024
115.12
-0.15
0.84
1.66
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