NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2024
107.35
0.91
-0.36
2.13
04/03/2024
107.86
0.47
0.32
2.31
05/03/2024
107.31
-0.50
1.13
2.03
06/03/2024
106.83
-0.44
0.42
0.85
07/03/2024
107.15
0.29
-0.18
0.78
11/03/2024
106.13
-0.95
-1.10
0.12
12/03/2024
105.55
-0.54
-1.20
1.12
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