NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
110.21
-0.28
0.37
2.46
03/09/2024
110.55
0.30
0.62
2.78
04/09/2024
110.22
-0.30
0.63
2.46
05/09/2024
110.82
0.54
0.26
6.79
06/09/2024
109.58
-1.12
-0.85
6.21
09/09/2024
108.95
-0.57
-1.45
3.06
10/09/2024
109.91
0.88
-0.27
3.96
1
2
3