NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
298.83
-0.07
0.38
1.15
03/09/2024
299.88
0.35
0.92
1.51
04/09/2024
298.83
-0.35
0.84
1.15
05/09/2024
300.90
0.69
0.61
4.95
06/09/2024
297.47
-1.14
-0.53
4.47
09/09/2024
297.57
0.03
-0.77
2.57
10/09/2024
301.31
1.26
0.82
3.86
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