NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
112.80
-0.50
1.57
3.11
02/02/2024
113.57
0.68
2.27
4.30
05/02/2024
112.96
-0.54
0.49
2.00
06/02/2024
114.25
1.15
0.77
3.17
07/02/2024
114.89
0.55
1.86
3.75
08/02/2024
114.65
-0.20
0.95
3.96
09/02/2024
114.00
-0.57
0.37
2.97
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