NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
110.39
0.62
0.18
4.50
03/10/2024
108.47
-1.74
-1.16
2.35
04/10/2024
107.46
-0.93
-2.08
0.93
07/10/2024
105.23
-2.08
-4.67
-1.41
08/10/2024
106.58
1.28
-3.45
-0.14
09/10/2024
107.72
1.07
-0.69
1.35
10/10/2024
107.84
0.11
0.35
0.55
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