NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
115.33
0.36
2.14
6.28
02/02/2024
116.70
1.19
3.36
7.49
05/02/2024
116.59
-0.09
2.78
6.94
06/02/2024
118.53
1.66
3.15
8.72
07/02/2024
117.73
-0.67
2.08
7.99
08/02/2024
117.90
0.14
1.03
9.22
09/02/2024
117.44
-0.39
0.63
8.07
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