NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
610.24
-0.16
0.13
1.54
03/09/2024
612.37
0.35
0.49
1.90
04/09/2024
612.01
-0.05
0.63
1.84
05/09/2024
613.82
0.29
0.41
4.75
06/09/2024
609.08
-0.77
-0.35
4.39
09/09/2024
610.07
0.16
-0.37
3.68
10/09/2024
613.98
0.64
0.32
4.34
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