NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2024
116.01
0.20
0.19
1.54
03/10/2024
115.92
-0.07
0.30
1.20
04/10/2024
115.34
-0.49
-0.19
0.78
07/10/2024
114.60
-0.64
-1.21
-0.04
08/10/2024
115.35
0.64
-0.56
0.60
09/10/2024
115.93
0.50
0.01
1.11
10/10/2024
116.37
0.37
0.88
1.26
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