NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
94.89
-0.23
1.55
0.06
02/02/2024
94.88
-0.01
1.53
0.46
05/02/2024
94.10
-0.81
-0.01
-0.92
06/02/2024
94.89
0.83
-0.23
-0.09
07/02/2024
94.94
0.04
0.04
-0.04
08/02/2024
94.02
-0.96
-0.89
0.00
09/02/2024
94.27
0.26
-0.63
0.08
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