NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2024
110.88
1.75
-0.11
5.90
04/03/2024
113.90
2.72
3.50
7.15
05/03/2024
113.82
-0.07
5.26
5.42
06/03/2024
113.11
-0.62
3.79
4.06
07/03/2024
113.25
0.12
2.14
3.81
11/03/2024
112.65
-0.53
-1.03
3.28
12/03/2024
111.51
-1.01
-1.42
4.44
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