NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
993.85
-0.11
1.36
1.40
02/02/2024
999.75
0.59
1.96
2.24
05/02/2024
1000.32
0.05
1.21
1.43
06/02/2024
1006.79
0.64
1.19
2.08
07/02/2024
1007.10
0.03
1.33
2.11
08/02/2024
999.47
-0.75
-0.02
2.24
09/02/2024
998.64
-0.08
-0.11
1.97
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