NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
103.57
-0.39
0.03
0.19
03/09/2024
103.88
0.29
0.50
0.48
04/09/2024
103.61
-0.25
0.39
0.23
05/09/2024
103.63
0.01
-0.34
3.70
06/09/2024
102.40
-1.19
-1.52
3.04
09/09/2024
101.82
-0.56
-1.98
0.57
10/09/2024
102.87
1.04
-0.71
1.62
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