NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
114.88
0.02
-0.07
1.67
03/10/2024
114.15
-0.63
-0.89
0.91
04/10/2024
113.86
-0.25
-1.15
0.68
07/10/2024
113.35
-0.44
-1.34
0.42
08/10/2024
113.76
0.36
-0.97
0.79
09/10/2024
113.97
0.18
-0.15
0.94
10/10/2024
113.94
-0.02
0.07
0.70
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