NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
674.76
0.54
0.04
0.67
05/11/2024
687.14
1.83
2.14
2.52
06/11/2024
696.70
1.39
3.82
3.94
07/11/2024
696.72
0.00
3.82
7.51
08/11/2024
682.99
-1.97
1.77
3.99
11/11/2024
686.27
0.47
-0.12
4.08
12/11/2024
673.05
-1.93
-3.39
2.08
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