NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
100.87
0.25
1.02
1.65
02/02/2024
100.95
0.07
1.10
1.82
05/02/2024
100.80
-0.14
0.70
1.43
06/02/2024
101.09
0.28
0.47
1.72
07/02/2024
101.43
0.33
0.55
2.06
08/02/2024
101.28
-0.14
0.32
1.75
09/02/2024
101.12
-0.15
0.17
1.57
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