NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
104.76
-0.65
-0.55
2.53
03/09/2024
104.86
0.09
-0.47
2.63
04/09/2024
104.63
-0.21
-0.04
2.40
05/09/2024
104.96
0.31
-0.46
6.24
06/09/2024
103.87
-1.04
-1.50
6.13
09/09/2024
103.87
0.00
-0.94
2.90
10/09/2024
104.66
0.75
0.02
3.67
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