NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/12/2024
106.24
0.92
1.87
2.21
03/12/2024
106.86
0.57
1.90
2.80
04/12/2024
107.75
0.83
3.49
4.54
05/12/2024
108.53
0.72
3.10
5.17
06/12/2024
109.02
0.44
3.56
3.77
09/12/2024
109.00
-0.01
2.01
4.95
10/12/2024
109.50
0.45
1.62
5.43
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