NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
113.01
0.02
0.33
1.53
03/09/2024
113.12
0.09
0.34
1.62
04/09/2024
113.08
-0.03
0.27
1.58
05/09/2024
113.18
0.09
0.16
2.46
06/09/2024
112.87
-0.27
-0.10
2.30
09/09/2024
112.91
0.03
-0.18
1.73
10/09/2024
113.15
0.21
0.06
1.94
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