NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
95.18
-0.38
0.30
2.89
03/09/2024
95.29
0.12
0.33
3.01
04/09/2024
95.07
-0.22
0.21
2.78
05/09/2024
95.33
0.26
-0.22
6.29
06/09/2024
94.48
-0.89
-1.11
6.15
09/09/2024
94.57
0.09
-0.76
3.33
10/09/2024
95.48
0.95
0.42
4.32
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