NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
113.41
-0.64
-0.48
-1.55
05/11/2024
113.98
0.49
0.05
-1.06
06/11/2024
114.93
0.83
0.68
-0.23
07/11/2024
114.42
-0.44
0.23
0.23
08/11/2024
113.86
-0.49
-0.25
-0.95
11/11/2024
114.02
0.14
0.03
-0.99
12/11/2024
113.23
-0.69
-1.48
-1.69
1
2