NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
104.70
-0.62
1.64
5.45
02/02/2024
106.29
1.52
3.19
6.38
05/02/2024
107.96
1.57
3.53
7.08
06/02/2024
108.69
0.67
3.17
7.81
07/02/2024
109.10
0.37
4.20
8.21
08/02/2024
109.07
-0.02
2.61
9.95
09/02/2024
109.07
0.00
2.61
9.49
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