NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
104.66
-0.51
1.56
3.04
02/02/2024
105.38
0.68
2.25
4.23
05/02/2024
104.80
-0.54
0.48
1.93
06/02/2024
106.00
1.14
0.76
3.10
07/02/2024
106.59
0.55
1.84
3.67
08/02/2024
106.37
-0.21
0.93
3.89
09/02/2024
105.76
-0.57
0.35
2.90
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