NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
105.45
-0.17
-0.27
2.48
03/09/2024
105.98
0.50
0.25
2.99
04/09/2024
106.46
0.45
1.20
3.46
05/09/2024
107.14
0.63
1.42
7.92
06/09/2024
106.74
-0.37
1.04
7.96
09/09/2024
106.29
-0.42
0.29
5.00
10/09/2024
107.25
0.90
0.74
5.95
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