NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
31.45
0.05
0.12
0.82
02/02/2024
31.46
0.03
0.16
0.79
05/02/2024
31.49
0.10
0.21
0.82
06/02/2024
31.47
-0.06
0.12
0.75
07/02/2024
31.48
0.04
0.12
0.80
08/02/2024
31.50
0.05
0.13
0.74
09/02/2024
31.50
0.00
0.14
0.67
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