NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
112.78
0.09
3.74
4.46
02/02/2024
114.11
1.18
4.97
5.69
05/02/2024
112.58
-1.34
1.62
2.63
06/02/2024
113.27
0.61
0.53
3.26
07/02/2024
113.71
0.38
0.82
3.66
08/02/2024
113.66
-0.04
-0.39
4.47
09/02/2024
112.55
-0.97
-1.37
2.95
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