NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
104.30
0.05
-0.04
1.98
03/10/2024
103.22
-1.04
-1.44
0.84
04/10/2024
102.78
-0.42
-1.86
0.53
07/10/2024
102.13
-0.63
-2.08
0.40
08/10/2024
102.78
0.63
-1.46
1.04
09/10/2024
103.00
0.21
-0.21
1.13
10/10/2024
102.85
-0.14
0.06
0.57
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