NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
196.98
-0.01
3.42
-2.01
05/11/2024
198.13
0.58
2.24
-1.44
06/11/2024
200.95
1.43
2.01
-0.03
07/11/2024
200.62
-0.16
1.84
2.65
08/11/2024
197.87
-1.37
0.44
-1.05
11/11/2024
196.22
-0.83
-0.96
-3.50
12/11/2024
194.11
-1.08
-3.41
-4.54
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