NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
107.41
-0.69
-1.52
-4.19
05/11/2024
108.39
0.90
-0.23
-3.32
06/11/2024
109.89
1.38
1.60
-1.98
07/11/2024
109.14
-0.68
0.90
-1.46
08/11/2024
108.61
-0.48
0.41
-2.93
11/11/2024
108.54
-0.05
0.14
-2.89
12/11/2024
107.38
-1.07
-2.28
-3.93
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