NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
506.48
-0.75
-1.36
-4.08
05/11/2024
510.78
0.84
0.03
-3.27
06/11/2024
516.54
1.13
1.22
-2.17
07/11/2024
511.13
-1.05
0.15
-2.27
08/11/2024
509.57
-0.30
-0.14
-3.55
11/11/2024
508.81
-0.14
-0.38
-3.90
12/11/2024
503.11
-1.12
-2.60
-4.97
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