NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
105.08
-1.01
-1.63
-3.69
05/11/2024
105.82
0.70
-0.52
-3.02
06/11/2024
106.93
1.05
0.73
-2.00
07/11/2024
105.76
-1.09
-0.36
-2.12
08/11/2024
105.52
-0.22
-0.59
-3.14
11/11/2024
105.51
-0.01
-0.29
-3.18
12/11/2024
104.50
-0.95
-2.27
-4.10
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