NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
259.99
-0.64
-0.94
-2.14
05/11/2024
261.14
0.44
-0.33
-1.70
06/11/2024
263.95
1.07
0.87
-0.64
07/11/2024
262.64
-0.49
0.37
-0.18
08/11/2024
261.78
-0.32
0.04
-1.35
11/11/2024
261.72
-0.02
0.22
-1.89
12/11/2024
260.20
-0.58
-1.42
-2.46
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