NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
84.98
-0.64
-0.15
5.66
03/09/2024
85.07
0.10
-0.32
5.77
04/09/2024
84.99
-0.09
0.16
5.67
05/09/2024
85.27
0.33
-0.30
9.74
06/09/2024
84.36
-1.06
-1.36
9.67
09/09/2024
84.79
0.50
-0.32
6.66
10/09/2024
85.44
0.77
0.53
7.48
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