NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
104.42
-0.59
-1.46
-5.32
05/11/2024
105.16
0.71
-0.22
-4.65
06/11/2024
106.47
1.25
1.36
-3.46
07/11/2024
105.66
-0.75
0.59
-2.95
08/11/2024
105.03
-0.60
-0.01
-4.35
11/11/2024
105.15
0.11
0.00
-4.39
12/11/2024
104.46
-0.66
-1.89
-5.02
1
2