NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
108.74
-0.70
-1.47
-1.95
05/11/2024
110.14
1.29
0.43
-0.68
06/11/2024
110.66
0.47
1.04
-0.21
07/11/2024
109.77
-0.80
0.23
1.02
08/11/2024
108.64
-1.03
-0.80
-1.16
11/11/2024
108.73
0.08
-1.29
-1.20
12/11/2024
107.33
-1.28
-3.01
-2.46
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