NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
105.11
0.17
2.27
2.66
02/02/2024
105.42
0.29
2.57
3.26
05/02/2024
105.17
-0.23
1.78
2.05
06/02/2024
105.92
0.71
0.94
2.78
07/02/2024
106.32
0.37
1.15
3.16
08/02/2024
106.16
-0.15
0.70
3.76
09/02/2024
106.00
-0.15
0.55
3.31
1
2
3