NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
106.73
0.20
0.18
1.51
03/10/2024
106.65
-0.07
0.29
1.17
04/10/2024
106.12
-0.49
-0.20
0.75
07/10/2024
105.44
-0.64
-1.22
-0.07
08/10/2024
106.12
0.64
-0.57
0.57
09/10/2024
106.66
0.50
0.00
1.08
10/10/2024
107.06
0.37
0.88
1.23
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