NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
111.60
0.52
0.95
2.28
03/09/2024
112.24
0.57
1.60
2.86
04/09/2024
111.74
-0.44
0.95
2.40
05/09/2024
112.21
0.42
1.08
5.91
06/09/2024
110.74
-1.31
-0.25
5.69
09/09/2024
110.98
0.21
-1.12
3.70
10/09/2024
111.09
0.10
-0.57
3.81
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