NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/11/2024
115.91
0.21
0.86
0.48
05/11/2024
116.02
0.09
0.65
0.58
06/11/2024
116.37
0.30
0.62
0.89
07/11/2024
116.32
-0.04
0.57
1.50
08/11/2024
115.92
-0.34
0.22
0.49
11/11/2024
115.67
-0.20
-0.30
-0.57
12/11/2024
115.40
-0.23
-0.83
-0.80
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