NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
111.02
-0.05
2.11
1.44
02/02/2024
111.66
0.57
2.69
2.38
05/02/2024
111.93
0.24
2.04
1.86
06/02/2024
113.13
1.07
1.85
2.95
07/02/2024
113.39
0.23
2.14
3.19
08/02/2024
112.91
-0.42
1.12
3.64
09/02/2024
112.44
-0.41
0.70
3.03
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