NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
544.44
0.13
-0.59
2.62
03/10/2024
532.43
-2.21
-3.30
0.11
04/10/2024
528.02
-0.82
-4.10
-0.45
07/10/2024
523.00
-0.95
-3.94
-0.24
08/10/2024
528.33
1.02
-2.96
0.76
09/10/2024
530.41
0.39
-0.37
0.83
10/10/2024
530.10
-0.05
0.39
0.31
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