NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
114.34
0.14
-0.44
2.45
03/10/2024
112.46
-1.65
-2.23
0.67
04/10/2024
111.61
-0.75
-2.97
-0.11
07/10/2024
109.83
-1.59
-3.94
-0.94
08/10/2024
111.27
1.31
-2.68
0.35
09/10/2024
111.56
0.26
-0.79
0.70
10/10/2024
111.64
0.07
0.03
0.30
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