NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
191.35
-0.26
0.16
-1.91
05/11/2024
191.92
0.29
0.30
-1.62
06/11/2024
194.22
1.20
1.24
-0.44
07/11/2024
192.82
-0.72
0.50
0.22
08/11/2024
191.26
-0.81
-0.30
-2.06
11/11/2024
191.15
-0.05
-0.39
-2.56
12/11/2024
189.51
-0.85
-2.42
-3.40
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