NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
107.55
0.58
2.93
1.63
02/02/2024
107.82
0.25
3.19
2.33
05/02/2024
107.60
-0.20
2.29
-0.12
06/02/2024
107.44
-0.14
0.48
-0.26
07/02/2024
108.62
1.10
0.99
0.82
08/02/2024
108.10
-0.47
0.25
1.31
09/02/2024
108.51
0.37
0.64
1.81
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