NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
100.05
0.51
0.93
2.16
03/09/2024
100.62
0.56
1.57
2.74
04/09/2024
100.17
-0.44
0.93
2.28
05/09/2024
100.59
0.42
1.05
5.79
06/09/2024
99.26
-1.32
-0.27
5.57
09/09/2024
99.47
0.20
-1.14
3.58
10/09/2024
99.57
0.10
-0.59
3.69
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