NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
107.07
-0.34
-0.39
-4.06
05/11/2024
107.71
0.59
0.37
-3.49
06/11/2024
109.36
1.53
1.78
-2.01
07/11/2024
108.64
-0.65
1.12
-1.09
08/11/2024
107.85
-0.72
0.38
-3.07
11/11/2024
107.52
-0.30
-0.17
-3.89
12/11/2024
106.55
-0.90
-2.56
-4.76
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