NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
128.11
-0.24
0.21
2.36
03/09/2024
128.54
0.33
0.48
2.70
04/09/2024
128.41
-0.10
0.59
2.60
05/09/2024
129.07
0.51
0.49
6.42
06/09/2024
128.07
-0.77
-0.28
6.04
09/09/2024
128.15
0.06
-0.30
3.28
10/09/2024
129.61
1.14
0.93
4.46
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