NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
11.78
0.49
3.86
5.77
02/02/2024
11.95
1.44
5.35
7.37
05/02/2024
11.98
0.28
4.15
6.36
06/02/2024
12.09
0.85
3.11
7.26
07/02/2024
12.08
-0.02
2.58
7.24
08/02/2024
12.00
-0.70
0.40
7.54
09/02/2024
11.85
-1.25
-0.85
5.93
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