NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2024
98.95
-0.63
-0.13
5.77
03/09/2024
99.06
0.11
-0.30
5.89
04/09/2024
98.97
-0.09
0.18
5.79
05/09/2024
99.31
0.33
-0.28
9.86
06/09/2024
98.25
-1.06
-1.34
9.79
09/09/2024
98.76
0.51
-0.30
6.78
10/09/2024
99.52
0.77
0.55
7.60
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