NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2024
111.61
0.42
0.29
1.59
04/03/2024
112.00
0.34
0.52
1.61
05/03/2024
112.04
0.04
0.89
1.84
06/03/2024
112.11
0.06
0.87
1.47
07/03/2024
112.37
0.23
0.68
1.58
11/03/2024
112.44
0.05
0.35
1.80
12/03/2024
112.28
-0.13
0.14
2.09
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