NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
109.02
-0.43
-0.76
-3.57
05/11/2024
109.13
0.10
-0.55
-3.48
06/11/2024
111.32
2.01
1.66
-1.54
07/11/2024
110.45
-0.78
0.86
-1.04
08/11/2024
109.49
-0.86
-0.01
-3.91
11/11/2024
109.20
-0.26
0.06
-5.07
12/11/2024
108.63
-0.52
-2.42
-5.56
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