NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
105.97
-0.11
2.79
4.41
02/02/2024
106.97
0.94
3.76
5.46
05/02/2024
106.94
-0.02
2.04
3.72
06/02/2024
108.04
1.03
1.85
4.79
07/02/2024
108.51
0.43
2.40
5.24
08/02/2024
108.53
0.01
1.46
6.02
09/02/2024
107.84
-0.63
0.81
5.13
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