NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
100.61
0.60
1.42
4.40
03/09/2024
100.92
0.30
1.57
4.72
04/09/2024
101.05
0.13
1.68
4.86
05/09/2024
101.23
0.17
1.23
7.28
06/09/2024
100.69
-0.52
0.69
6.85
09/09/2024
101.02
0.32
0.10
5.05
10/09/2024
101.68
0.65
0.62
5.74
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