NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
97.84
0.08
1.08
0.86
02/02/2024
97.80
-0.03
1.04
1.14
05/02/2024
96.99
-0.82
0.35
-0.56
06/02/2024
97.73
0.76
-0.01
0.19
07/02/2024
98.72
1.01
0.89
1.20
08/02/2024
98.29
-0.43
0.49
1.89
09/02/2024
98.25
-0.03
0.45
1.37
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