NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
104.90
0.50
-0.57
2.81
03/10/2024
102.85
-1.96
-2.39
1.04
04/10/2024
102.19
-0.63
-3.01
0.14
07/10/2024
100.54
-1.61
-4.15
-0.42
08/10/2024
102.37
1.82
-2.41
1.39
09/10/2024
103.61
1.21
0.73
2.62
10/10/2024
103.81
0.20
1.59
2.05
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