NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
105.17
-0.24
1.23
1.34
03/09/2024
104.62
-0.52
0.88
0.80
04/09/2024
105.29
0.64
1.70
1.46
05/09/2024
104.27
-0.97
-1.09
5.02
06/09/2024
103.28
-0.94
-2.03
3.16
09/09/2024
103.03
-0.24
-1.52
0.73
10/09/2024
103.94
0.88
-1.28
1.62
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