NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
127.76
-0.44
-1.44
-2.70
05/11/2024
128.87
0.86
0.12
-1.86
06/11/2024
130.14
0.98
1.41
-0.89
07/11/2024
129.12
-0.78
0.61
-0.73
08/11/2024
128.81
-0.24
0.37
-1.51
11/11/2024
128.79
-0.01
-0.06
-1.72
12/11/2024
127.69
-0.85
-1.88
-2.56
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