NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
102.89
-0.07
-1.55
-2.79
05/11/2024
103.39
0.48
-0.38
-2.32
06/11/2024
106.89
3.38
3.81
0.98
07/11/2024
106.33
-0.52
3.26
1.13
08/11/2024
105.54
-0.73
2.50
-1.59
11/11/2024
104.88
-0.62
1.44
-3.35
12/11/2024
103.94
-0.89
-2.76
-4.22
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