NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
89.32
-0.11
3.37
4.42
02/02/2024
90.17
0.94
4.35
6.00
05/02/2024
90.24
0.08
2.49
4.58
06/02/2024
91.18
1.04
1.96
5.67
07/02/2024
91.72
0.59
2.68
6.29
08/02/2024
91.74
0.02
1.75
7.10
09/02/2024
90.94
-0.86
0.86
5.97
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