NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
100.46
-0.62
1.36
0.04
02/02/2024
100.91
0.44
1.81
0.86
05/02/2024
100.92
0.01
1.29
-0.20
06/02/2024
102.14
1.21
1.03
1.00
07/02/2024
102.52
0.36
2.04
1.37
08/02/2024
102.15
-0.35
1.23
1.85
09/02/2024
101.49
-0.64
0.57
0.95
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