NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
306.51
-0.61
-0.72
-3.83
05/11/2024
309.13
0.85
0.07
-3.01
06/11/2024
313.38
1.37
1.61
-1.68
07/11/2024
309.98
-1.08
0.50
-1.53
08/11/2024
308.35
-0.52
-0.02
-2.96
11/11/2024
307.07
-0.41
-0.66
-4.46
12/11/2024
303.39
-1.20
-3.19
-5.60
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