NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
110.81
-0.16
1.05
2.35
03/09/2024
110.90
0.08
1.02
2.43
04/09/2024
110.57
-0.29
0.63
2.13
05/09/2024
110.91
0.30
-0.07
6.29
06/09/2024
109.60
-1.18
-1.26
5.47
09/09/2024
108.96
-0.57
-1.74
2.68
10/09/2024
110.09
1.03
-0.43
3.74
1
2
3