NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
102.54
-0.89
-0.50
-1.69
03/09/2024
102.15
-0.37
-0.70
-2.06
04/09/2024
100.84
-1.29
-1.91
-3.32
05/09/2024
99.67
-1.16
-3.66
-0.48
06/09/2024
98.00
-1.68
-5.28
-1.29
09/09/2024
96.79
-1.24
-5.25
-6.37
10/09/2024
97.68
0.91
-3.13
-5.51
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