NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
98.57
-0.06
0.37
3.53
03/09/2024
98.77
0.19
0.58
3.74
04/09/2024
99.09
0.32
0.83
4.08
05/09/2024
99.48
0.39
0.85
6.98
06/09/2024
98.88
-0.60
0.24
6.37
09/09/2024
99.07
0.19
0.30
4.08
10/09/2024
99.94
0.87
0.85
4.99
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