NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
107.45
-0.70
-0.24
-2.40
05/11/2024
108.32
0.81
0.47
-1.61
06/11/2024
110.07
1.61
1.71
-0.02
07/11/2024
109.44
-0.56
1.13
1.38
08/11/2024
108.34
-1.01
0.10
-1.16
11/11/2024
108.16
-0.16
-0.15
-2.14
12/11/2024
106.88
-1.18
-2.89
-3.30
1
2