NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2024
101.18
1.58
0.89
5.78
04/03/2024
102.24
1.04
1.82
6.24
05/03/2024
102.19
-0.04
3.15
6.34
06/03/2024
101.80
-0.38
2.21
4.63
07/03/2024
102.08
0.27
0.88
4.83
11/03/2024
101.53
-0.54
-0.65
4.40
12/03/2024
100.98
-0.54
-0.81
5.37
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