NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
102.33
0.05
0.56
1.70
03/09/2024
102.36
0.02
0.43
1.73
04/09/2024
102.23
-0.12
0.20
1.60
05/09/2024
102.27
0.03
0.00
3.20
06/09/2024
101.72
-0.53
-0.53
2.83
09/09/2024
101.85
0.12
-0.49
1.88
10/09/2024
102.26
0.40
0.02
2.29
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