NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
98.57
0.41
-0.16
3.17
03/10/2024
96.37
-2.23
-2.77
1.13
04/10/2024
95.75
-0.64
-3.39
0.71
07/10/2024
94.31
-1.51
-4.32
-0.18
08/10/2024
96.16
1.96
-2.44
1.78
09/10/2024
96.67
0.53
0.30
2.22
10/10/2024
96.56
-0.11
0.84
1.13
1
2
3
4