NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
499.93
-0.47
-0.56
-1.50
05/11/2024
502.28
0.47
0.07
-1.04
06/11/2024
505.60
0.65
0.65
-0.38
07/11/2024
503.70
-0.37
0.27
0.21
08/11/2024
501.19
-0.49
-0.22
-1.14
11/11/2024
501.07
-0.02
-0.24
-1.40
12/11/2024
497.40
-0.73
-1.62
-2.12
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