NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
114.02
0.17
-1.26
2.70
03/10/2024
111.60
-2.12
-3.05
-0.56
04/10/2024
110.90
-0.62
-3.65
-0.74
07/10/2024
108.66
-2.02
-4.70
-1.87
08/10/2024
109.91
1.15
-3.60
-0.74
09/10/2024
110.48
0.51
-1.01
-0.44
10/10/2024
110.56
0.07
-0.30
-0.47
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