NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/12/2024
106.52
0.56
0.62
0.34
03/12/2024
107.24
0.67
1.04
1.03
04/12/2024
107.19
-0.04
2.12
2.01
05/12/2024
107.92
0.68
1.89
1.98
06/12/2024
108.01
0.08
1.97
1.01
09/12/2024
108.00
-0.01
0.70
2.35
10/12/2024
107.89
-0.10
0.65
2.25
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