NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
603.64
-0.62
-1.18
-3.75
05/11/2024
609.03
0.89
0.30
-2.89
06/11/2024
616.47
1.22
1.49
-1.70
07/11/2024
611.44
-0.81
0.65
-0.88
08/11/2024
606.38
-0.82
-0.17
-2.79
11/11/2024
604.70
-0.27
-0.70
-3.93
12/11/2024
598.70
-0.99
-2.88
-4.88
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