NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
414.82
0.06
0.43
0.74
03/09/2024
415.55
0.17
0.84
0.92
04/09/2024
415.21
-0.08
0.73
0.83
05/09/2024
415.72
0.12
0.28
3.54
06/09/2024
412.62
-0.74
-0.46
2.85
09/09/2024
412.96
0.08
-0.62
1.76
10/09/2024
416.67
0.89
0.35
2.68
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