NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
100.97
-0.80
-0.94
-5.76
05/11/2024
101.56
0.57
-0.47
-5.22
06/11/2024
102.87
1.29
1.05
-4.00
07/11/2024
101.83
-1.01
0.03
-3.52
08/11/2024
100.51
-1.29
-1.26
-6.22
11/11/2024
99.34
-1.17
-2.19
-7.28
12/11/2024
97.80
-1.55
-4.92
-8.72
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