NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
100.16
-0.58
0.18
-3.23
05/11/2024
100.51
0.34
0.03
-2.90
06/11/2024
102.49
1.97
1.72
-0.98
07/11/2024
101.67
-0.79
0.90
0.72
08/11/2024
100.93
-0.73
0.17
-1.64
11/11/2024
100.53
-0.39
0.02
-3.65
12/11/2024
98.50
-2.02
-3.89
-5.60
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