NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
95.16
-0.01
-0.12
0.89
03/10/2024
94.72
-0.46
-0.67
0.37
04/10/2024
94.60
-0.12
-0.80
0.28
07/10/2024
94.32
-0.29
-0.88
0.27
08/10/2024
94.60
0.30
-0.58
0.58
09/10/2024
94.77
0.17
0.04
0.70
10/10/2024
94.83
0.06
0.23
0.55
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