NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
103.61
-0.71
-0.40
-2.71
05/11/2024
104.23
0.59
0.54
-2.13
06/11/2024
105.85
1.55
1.43
-0.61
07/11/2024
104.91
-0.89
0.52
0.84
08/11/2024
103.92
-0.93
-0.41
-2.04
11/11/2024
103.45
-0.46
-0.75
-2.99
12/11/2024
102.02
-1.38
-3.62
-4.33
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