NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/12/2024
95.30
0.26
0.42
0.94
03/12/2024
95.56
0.27
0.60
1.22
04/12/2024
95.71
0.16
0.96
1.56
05/12/2024
95.90
0.19
0.89
1.61
06/12/2024
95.85
-0.04
0.84
1.19
09/12/2024
95.87
0.02
0.32
1.52
10/12/2024
95.96
0.08
0.25
1.61
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