NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
110.44
-0.05
0.48
2.43
03/09/2024
110.50
0.06
0.38
2.49
04/09/2024
110.40
-0.09
0.34
2.40
05/09/2024
110.32
-0.07
-0.16
5.09
06/09/2024
109.13
-1.08
-1.24
4.43
09/09/2024
109.39
0.24
-1.01
2.74
10/09/2024
110.20
0.73
-0.18
3.49
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