NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
101.68
-0.57
-0.62
-2.99
05/11/2024
102.14
0.45
0.13
-2.55
06/11/2024
103.74
1.57
1.45
-1.02
07/11/2024
102.82
-0.88
0.54
-0.53
08/11/2024
101.94
-0.85
-0.31
-2.64
11/11/2024
101.71
-0.23
-0.42
-4.44
12/11/2024
100.63
-1.06
-3.00
-5.45
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