NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
12.49
-0.31
0.80
4.52
03/09/2024
12.54
0.40
0.48
4.94
04/09/2024
12.62
0.63
1.86
5.61
05/09/2024
12.62
0.00
0.71
9.55
06/09/2024
12.56
-0.47
0.23
9.12
09/09/2024
12.51
-0.39
-0.23
6.11
10/09/2024
12.66
1.20
0.31
7.38
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