NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2024
102.65
2.30
1.34
7.00
04/03/2024
104.37
1.68
2.89
6.29
05/03/2024
104.77
0.37
4.96
5.71
06/03/2024
104.60
-0.16
4.24
4.51
07/03/2024
104.65
0.05
1.95
4.75
11/03/2024
103.33
-1.26
-1.37
4.42
12/03/2024
101.91
-1.37
-2.56
6.39
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