NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
103.69
-0.04
2.33
2.65
02/02/2024
104.25
0.54
2.88
3.80
05/02/2024
104.53
0.26
2.12
3.61
06/02/2024
105.79
1.21
1.98
4.86
07/02/2024
105.62
-0.16
1.86
4.69
08/02/2024
104.95
-0.63
0.67
4.90
09/02/2024
104.94
-0.01
0.66
4.58
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