NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
627.27
0.33
-0.04
2.62
03/10/2024
617.21
-1.60
-1.92
0.79
04/10/2024
611.73
-0.88
-2.79
-0.04
07/10/2024
602.31
-1.54
-3.98
-1.11
08/10/2024
608.07
0.95
-3.06
-0.16
09/10/2024
612.54
0.73
-0.75
0.40
10/10/2024
612.24
-0.04
0.08
-0.28
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