NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/12/2024
105.10
3.05
2.15
5.16
03/12/2024
105.45
0.32
2.90
5.50
04/12/2024
107.70
2.14
5.06
9.96
05/12/2024
107.43
-0.25
5.33
9.00
06/12/2024
107.38
-0.05
5.28
6.21
09/12/2024
107.68
0.27
2.11
11.28
10/12/2024
109.22
1.43
1.41
12.88
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