NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
103.07
-0.84
0.02
0.86
05/11/2024
103.20
0.12
0.47
0.98
06/11/2024
105.06
1.81
1.07
2.81
07/11/2024
104.72
-0.32
0.74
4.16
08/11/2024
103.86
-0.82
-0.08
1.46
11/11/2024
103.48
-0.37
0.27
-0.77
12/11/2024
102.63
-0.82
-2.32
-1.59
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