NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
113.18
0.27
0.03
1.97
03/10/2024
110.79
-2.11
-2.33
-0.09
04/10/2024
110.09
-0.63
-2.94
-0.43
07/10/2024
107.95
-1.94
-4.61
-1.50
08/10/2024
109.61
1.53
-3.16
0.01
09/10/2024
110.10
0.45
-0.62
1.04
10/10/2024
110.09
-0.01
0.00
0.00
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