NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
112.28
-0.92
-0.35
-3.75
05/11/2024
113.07
0.70
0.46
-3.07
06/11/2024
114.88
1.60
1.37
-1.52
07/11/2024
114.07
-0.70
0.65
-0.23
08/11/2024
113.24
-0.72
-0.07
-2.01
11/11/2024
113.20
-0.04
0.11
-2.01
12/11/2024
111.17
-1.79
-3.23
-3.77
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