NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
112.83
-0.31
-0.42
-0.89
05/11/2024
113.15
0.27
-0.11
-0.62
06/11/2024
113.71
0.49
0.46
-0.12
07/11/2024
113.25
-0.40
0.05
-0.08
08/11/2024
113.13
-0.10
-0.04
-0.55
11/11/2024
113.03
-0.09
-0.10
-0.89
12/11/2024
112.41
-0.54
-1.14
-1.43
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