NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
106.15
0.23
-0.37
6.15
03/10/2024
104.23
-1.81
-1.98
3.28
04/10/2024
102.94
-1.24
-3.19
1.87
07/10/2024
102.04
-0.87
-3.87
1.34
08/10/2024
103.36
1.30
-2.62
2.65
09/10/2024
103.46
0.09
-0.73
2.42
10/10/2024
103.19
-0.26
0.24
1.48
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