NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
105.04
-0.10
1.06
3.90
03/09/2024
105.32
0.26
1.21
4.17
04/09/2024
105.15
-0.16
0.85
4.00
05/09/2024
105.94
0.74
0.74
8.29
06/09/2024
105.06
-0.83
-0.08
7.66
09/09/2024
105.04
-0.01
-0.26
4.94
10/09/2024
105.33
0.27
0.17
5.23
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