NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
192.31
-0.41
2.20
4.72
02/02/2024
193.37
0.54
2.76
5.80
05/02/2024
193.27
-0.04
1.77
4.43
06/02/2024
194.40
0.58
0.66
5.04
07/02/2024
194.73
0.16
1.25
5.21
08/02/2024
194.94
0.10
0.81
5.68
09/02/2024
193.26
-0.86
-0.05
4.58
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