NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
199.20
-0.72
-0.96
-4.82
05/11/2024
200.40
0.60
-0.19
-4.25
06/11/2024
203.04
1.32
1.19
-2.99
07/11/2024
201.28
-0.86
0.31
-2.54
08/11/2024
200.35
-0.46
-0.15
-4.20
11/11/2024
200.17
-0.08
-0.11
-4.79
12/11/2024
198.21
-0.97
-2.38
-5.72
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