NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2024
109.86
1.46
0.64
3.12
04/03/2024
110.31
0.40
1.11
2.90
05/03/2024
110.33
0.01
2.29
2.68
06/03/2024
110.15
-0.16
1.73
1.72
07/03/2024
110.56
0.36
0.63
1.71
11/03/2024
109.93
-0.56
-0.36
1.98
12/03/2024
109.40
-0.48
-0.68
3.57
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