NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2024
103.04
1.11
0.11
-0.27
04/03/2024
103.47
0.42
0.78
0.09
05/03/2024
102.94
-0.52
1.33
0.09
06/03/2024
102.70
-0.23
0.77
-0.47
07/03/2024
102.96
0.25
-0.07
-0.39
11/03/2024
101.95
-0.98
-0.95
-0.51
12/03/2024
101.49
-0.44
-1.17
1.12
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