NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
94.24
-0.17
-0.25
-0.38
05/11/2024
94.38
0.14
-0.06
-0.23
06/11/2024
94.72
0.36
0.33
0.12
07/11/2024
94.58
-0.14
0.19
0.28
08/11/2024
94.44
-0.15
0.03
-0.17
11/11/2024
94.54
0.10
0.17
-0.33
12/11/2024
94.36
-0.18
-0.37
-0.51
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