NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
530.91
0.07
0.87
2.53
03/09/2024
531.83
0.17
0.92
2.70
04/09/2024
530.45
-0.25
0.45
2.44
05/09/2024
530.66
0.03
0.02
4.96
06/09/2024
524.30
-1.20
-1.17
4.09
09/09/2024
526.03
0.33
-1.09
2.86
10/09/2024
528.44
0.45
-0.37
3.33
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