NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2024
110.73
1.10
0.19
3.54
04/03/2024
111.19
0.41
0.73
3.40
05/03/2024
111.23
0.03
1.87
3.16
06/03/2024
111.39
0.14
1.70
2.08
07/03/2024
111.73
0.30
0.90
2.54
11/03/2024
111.10
-0.56
-0.11
2.62
12/03/2024
110.62
-0.43
-0.69
3.54
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