NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
111.81
-0.70
-1.47
-1.95
05/11/2024
113.25
1.29
0.43
-0.68
06/11/2024
113.78
0.47
1.04
-0.21
07/11/2024
112.87
-0.80
0.23
1.02
08/11/2024
111.70
-1.03
-0.80
-1.16
11/11/2024
111.79
0.08
-1.29
-1.20
12/11/2024
110.36
-1.28
-3.01
-2.46
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