NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
125.90
0.02
-0.05
1.77
03/10/2024
125.11
-0.63
-0.87
1.00
04/10/2024
124.79
-0.25
-1.12
0.77
07/10/2024
124.24
-0.43
-1.32
0.51
08/10/2024
124.70
0.36
-0.95
0.88
09/10/2024
124.93
0.18
-0.13
1.03
10/10/2024
124.91
-0.01
0.09
0.79
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