NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2024
101.07
2.02
0.83
1.19
04/03/2024
101.44
0.37
1.77
1.56
05/03/2024
101.28
-0.16
3.01
2.02
06/03/2024
101.60
0.32
2.56
2.21
07/03/2024
101.86
0.24
0.77
1.61
11/03/2024
101.10
-0.74
-0.17
2.11
12/03/2024
100.51
-0.57
-1.07
3.13
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