NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
103.33
0.27
1.95
-0.42
02/02/2024
103.37
0.04
1.99
-0.10
05/02/2024
102.84
-0.52
0.67
-1.03
06/02/2024
103.19
0.34
0.13
-0.69
07/02/2024
103.37
0.18
0.04
-0.51
08/02/2024
102.43
-0.90
-0.90
-0.53
09/02/2024
102.48
0.04
-0.86
-0.47
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