NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
113.74
-0.06
0.85
3.70
03/09/2024
114.01
0.23
0.85
3.95
04/09/2024
113.97
-0.03
1.07
3.91
05/09/2024
114.35
0.33
0.47
7.50
06/09/2024
113.39
-0.83
-0.36
7.22
09/09/2024
113.12
-0.23
-0.78
3.98
10/09/2024
114.00
0.77
0.02
4.79
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