NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
224.54
-0.28
-0.02
1.79
03/09/2024
225.06
0.23
0.34
2.03
04/09/2024
224.87
-0.08
0.71
1.94
05/09/2024
225.70
0.37
0.23
6.05
06/09/2024
222.62
-1.37
-1.14
5.23
09/09/2024
222.06
-0.24
-1.33
2.28
10/09/2024
224.44
1.07
-0.18
3.38
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