NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
102.76
0.79
0.98
3.47
03/09/2024
103.53
0.75
1.51
4.26
04/09/2024
103.27
-0.25
1.40
3.99
05/09/2024
103.47
0.19
1.49
7.07
06/09/2024
102.93
-0.51
0.96
7.09
09/09/2024
102.96
0.03
-0.55
4.78
10/09/2024
104.24
1.25
0.94
6.08
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