NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
107.09
0.26
-0.13
3.27
03/10/2024
104.53
-2.39
-2.71
0.44
04/10/2024
103.51
-0.97
-3.66
-0.80
07/10/2024
100.94
-2.48
-5.74
-3.24
08/10/2024
102.62
1.66
-4.17
-1.64
09/10/2024
103.15
0.51
-1.32
-0.98
10/10/2024
103.46
0.30
-0.04
-1.84
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