NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/12/2024
109.46
0.52
0.57
1.21
03/12/2024
110.42
0.87
1.03
2.09
04/12/2024
110.83
0.36
2.42
3.18
05/12/2024
111.80
0.87
2.67
3.15
06/12/2024
111.89
0.07
2.76
1.82
09/12/2024
111.71
-0.16
1.17
2.86
10/12/2024
111.94
0.20
1.01
3.07
1
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3