NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
101.74
-0.29
0.76
4.34
03/09/2024
101.79
0.05
0.59
4.40
04/09/2024
102.05
0.25
0.82
4.67
05/09/2024
102.32
0.26
0.27
8.40
06/09/2024
100.97
-1.32
-1.05
7.32
09/09/2024
100.96
-0.01
-0.81
4.48
10/09/2024
101.72
0.75
-0.32
5.27
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