NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
111.10
-0.12
2.33
3.62
02/02/2024
112.17
0.96
3.31
5.09
05/02/2024
111.97
-0.17
1.71
3.53
06/02/2024
113.35
1.23
1.90
4.80
07/02/2024
113.29
-0.05
1.97
4.74
08/02/2024
112.73
-0.49
0.50
5.12
09/02/2024
112.29
-0.38
0.11
4.26
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