NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
106.61
0.21
0.86
0.45
05/11/2024
106.71
0.09
0.65
0.55
06/11/2024
107.04
0.30
0.61
0.86
07/11/2024
106.99
-0.04
0.56
1.47
08/11/2024
106.61
-0.34
0.21
0.46
11/11/2024
106.38
-0.21
-0.30
-0.60
12/11/2024
106.13
-0.23
-0.84
-0.83
1
2