NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
121.97
-0.01
3.36
5.20
02/02/2024
122.23
0.20
3.58
6.02
05/02/2024
122.12
-0.09
2.10
4.05
06/02/2024
123.05
0.76
0.87
4.85
07/02/2024
123.00
-0.04
0.84
4.80
08/02/2024
122.54
-0.37
0.25
5.07
09/02/2024
121.30
-1.01
-0.75
3.80
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