NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
99.59
-0.12
-0.19
1.86
03/10/2024
97.60
-2.00
-2.54
-0.07
04/10/2024
96.59
-1.03
-3.55
-0.85
07/10/2024
94.77
-1.88
-4.84
-1.56
08/10/2024
96.42
1.74
-3.18
0.15
09/10/2024
96.93
0.53
-0.67
1.26
10/10/2024
97.44
0.52
0.88
0.74
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