NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
407.64
0.91
0.67
-0.34
03/09/2024
407.88
0.05
0.88
-0.28
04/09/2024
407.29
-0.14
0.69
-0.42
05/09/2024
405.73
-0.38
0.44
2.80
06/09/2024
400.47
-1.30
-0.86
1.84
09/09/2024
401.79
0.32
-1.49
0.02
10/09/2024
405.01
0.80
-0.55
0.83
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