NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
14.39
0.14
0.16
0.69
05/11/2024
14.40
0.04
0.21
0.74
06/11/2024
14.40
-0.03
0.15
0.70
07/11/2024
14.40
0.04
0.20
0.77
08/11/2024
14.42
0.08
0.29
0.80
11/11/2024
14.42
0.00
0.10
0.66
12/11/2024
14.43
0.07
0.21
0.74
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