NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
99.16
-1.14
-0.76
-1.39
05/11/2024
99.31
0.15
-0.47
-1.24
06/11/2024
100.90
1.61
0.59
0.34
07/11/2024
100.34
-0.55
0.03
1.19
08/11/2024
99.29
-1.05
-1.02
-2.53
11/11/2024
99.31
0.02
0.01
-3.27
12/11/2024
98.93
-0.38
-1.96
-3.65
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