NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
105.16
0.01
-0.02
2.90
03/09/2024
105.42
0.25
0.31
3.16
04/09/2024
105.32
-0.09
0.41
3.06
05/09/2024
105.33
0.00
0.18
3.26
06/09/2024
105.51
0.17
0.35
3.28
09/09/2024
105.52
0.01
0.09
2.34
10/09/2024
105.75
0.22
0.40
2.57
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