NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
111.58
-0.02
0.14
1.87
03/09/2024
111.70
0.10
0.40
1.98
04/09/2024
111.73
0.02
0.53
2.01
05/09/2024
112.01
0.25
0.35
5.35
06/09/2024
110.88
-1.01
-0.65
4.34
09/09/2024
110.79
-0.08
-0.81
2.70
10/09/2024
111.31
0.47
-0.37
3.19
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