NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
525.69
-0.50
-2.11
-0.49
05/11/2024
535.87
1.94
0.77
1.44
06/11/2024
537.00
0.21
1.63
1.65
07/11/2024
532.88
-0.76
0.85
2.84
08/11/2024
529.23
-0.68
0.16
1.05
11/11/2024
532.46
0.61
-0.63
1.37
12/11/2024
525.08
-1.39
-2.22
-0.03
1
2