NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
111.20
-0.14
0.91
2.18
03/10/2024
109.14
-1.85
-2.28
1.34
04/10/2024
108.38
-0.70
-2.97
0.25
07/10/2024
105.83
-2.35
-4.83
-0.12
08/10/2024
106.60
0.72
-4.14
0.59
09/10/2024
106.61
0.01
-2.33
1.35
10/10/2024
106.85
0.22
-1.41
0.97
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