NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
528.85
-0.37
-0.06
-2.25
05/11/2024
532.37
0.66
0.44
-1.60
06/11/2024
538.26
1.11
1.39
-0.51
07/11/2024
533.88
-0.81
0.56
0.31
08/11/2024
529.16
-0.88
-0.32
-2.34
11/11/2024
527.18
-0.37
-0.97
-2.90
12/11/2024
519.47
-1.46
-3.49
-4.32
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