NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2024
109.15
1.10
-0.26
1.71
04/03/2024
109.54
0.35
0.30
1.29
05/03/2024
109.05
-0.44
1.22
0.67
06/03/2024
108.58
-0.43
0.57
-0.36
07/03/2024
109.05
0.43
-0.09
-0.46
11/03/2024
108.08
-0.88
-0.88
-0.37
12/03/2024
107.03
-0.97
-1.43
1.10
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