NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
113.20
-0.05
-1.02
2.45
03/10/2024
110.93
-2.01
-3.36
0.38
04/10/2024
110.29
-0.57
-3.92
-0.10
07/10/2024
108.87
-1.28
-3.83
-0.23
08/10/2024
109.81
0.86
-3.00
0.62
09/10/2024
110.13
0.29
-0.71
0.67
10/10/2024
110.00
-0.11
-0.25
-0.17
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