NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2024
106.97
1.37
0.80
2.09
04/03/2024
107.45
0.44
1.09
2.96
05/03/2024
107.07
-0.35
1.57
2.97
06/03/2024
107.61
0.50
1.98
2.94
07/03/2024
107.44
-0.15
0.43
2.15
11/03/2024
106.93
-0.47
-0.13
2.63
12/03/2024
106.88
-0.04
-0.67
3.81
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