NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
109.67
0.64
0.45
-0.25
03/09/2024
109.60
-0.05
0.72
-0.31
04/09/2024
109.29
-0.28
0.24
-0.59
05/09/2024
109.02
-0.24
0.05
2.39
06/09/2024
108.07
-0.87
-0.82
1.94
09/09/2024
108.15
0.07
-1.32
0.06
10/09/2024
108.95
0.74
-0.31
0.80
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