NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
106.94
-0.04
2.35
2.74
02/02/2024
107.53
0.55
2.92
3.90
05/02/2024
107.82
0.26
2.13
3.70
06/02/2024
109.12
1.21
1.99
4.95
07/02/2024
108.96
-0.14
1.89
4.80
08/02/2024
108.27
-0.63
0.68
4.99
09/02/2024
108.26
-0.01
0.67
4.68
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