NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
97.07
0.09
1.09
0.89
02/02/2024
97.03
-0.03
1.05
1.17
05/02/2024
96.23
-0.82
0.36
-0.53
06/02/2024
96.97
0.76
-0.01
0.21
07/02/2024
97.94
1.00
0.90
1.23
08/02/2024
97.51
-0.43
0.49
1.92
09/02/2024
97.48
-0.03
0.45
1.39
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