NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
107.99
0.28
0.11
2.70
03/10/2024
105.95
-1.89
-2.26
0.60
04/10/2024
104.81
-1.08
-3.31
-0.32
07/10/2024
103.37
-1.37
-4.28
-1.60
08/10/2024
104.71
1.29
-3.04
-0.33
09/10/2024
105.96
1.19
0.01
0.87
10/10/2024
106.42
0.43
1.54
1.03
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