NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
94.33
0.01
0.25
1.15
03/09/2024
94.37
0.03
0.28
1.18
04/09/2024
94.34
-0.03
0.20
1.15
05/09/2024
94.30
-0.04
-0.02
1.71
06/09/2024
94.06
-0.25
-0.27
1.60
09/09/2024
94.10
0.04
-0.27
1.14
10/09/2024
94.31
0.21
-0.03
1.36
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