NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
104.74
-0.43
1.72
-2.53
05/11/2024
104.92
0.17
1.07
-2.36
06/11/2024
106.69
1.69
1.42
-0.71
07/11/2024
105.99
-0.65
0.75
0.72
08/11/2024
104.91
-1.02
-0.27
-1.57
11/11/2024
103.92
-0.94
-0.95
-3.96
12/11/2024
102.93
-0.95
-3.52
-4.87
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