NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2024
114.43
1.31
-0.10
3.00
04/03/2024
115.18
0.65
0.74
2.69
05/03/2024
114.85
-0.28
2.20
2.57
06/03/2024
113.75
-0.96
0.70
0.35
07/03/2024
114.00
0.21
-0.37
0.62
11/03/2024
113.02
-0.85
-1.60
0.64
12/03/2024
111.56
-1.29
-1.93
1.22
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