NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2024
119.05
0.80
-0.64
1.09
04/03/2024
119.13
0.06
-0.02
0.47
05/03/2024
118.27
-0.72
0.81
-0.42
06/03/2024
117.41
-0.73
-0.58
-2.10
07/03/2024
118.03
0.52
-0.86
-1.94
11/03/2024
117.27
-0.63
-0.84
-1.66
12/03/2024
116.20
-0.91
-1.03
-0.64
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