NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
95.64
-0.48
1.86
-1.08
05/11/2024
95.99
0.36
1.65
-0.71
06/11/2024
97.38
1.45
1.33
0.72
07/11/2024
96.87
-0.52
0.79
2.69
08/11/2024
95.23
-1.69
-0.90
-0.93
11/11/2024
94.21
-1.07
-1.85
-4.46
12/11/2024
93.64
-0.60
-3.84
-5.03
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