NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
594.89
-0.51
-0.66
-2.75
05/11/2024
600.64
0.96
0.41
-1.81
06/11/2024
609.99
1.56
2.01
-0.28
07/11/2024
603.79
-1.02
0.97
0.24
08/11/2024
600.40
-0.56
0.40
-1.26
11/11/2024
598.36
-0.34
-0.37
-2.58
12/11/2024
593.63
-0.79
-2.68
-3.35
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