NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
320.87
0.00
0.83
3.36
03/09/2024
321.82
0.29
0.95
3.66
04/09/2024
320.99
-0.25
0.81
3.39
05/09/2024
322.24
0.38
0.42
7.18
06/09/2024
319.28
-0.91
-0.49
6.66
09/09/2024
318.50
-0.24
-1.03
3.67
10/09/2024
320.93
0.76
-0.01
4.46
1
2
3