NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
100.33
-0.24
-0.40
-2.38
05/11/2024
100.65
0.31
0.05
-2.07
06/11/2024
101.17
0.51
0.58
-1.57
07/11/2024
100.71
-0.45
0.12
-1.39
08/11/2024
100.52
-0.18
-0.05
-2.20
11/11/2024
100.34
-0.17
-0.30
-2.52
12/11/2024
99.89
-0.44
-1.27
-2.95
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