NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2024
104.56
1.01
0.75
2.24
04/03/2024
104.94
0.36
0.79
2.28
05/03/2024
104.84
-0.09
1.55
2.40
06/03/2024
104.88
0.04
1.32
1.97
07/03/2024
104.89
0.00
0.31
2.11
11/03/2024
104.20
-0.65
-0.60
1.91
12/03/2024
103.90
-0.28
-0.93
2.69
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