NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2024
102.13
-0.06
-0.17
1.25
04/03/2024
102.06
-0.07
-0.30
1.10
05/03/2024
101.94
-0.12
-0.14
1.13
06/03/2024
101.54
-0.38
-0.64
0.45
07/03/2024
101.79
0.24
-0.34
0.35
11/03/2024
101.66
-0.12
-0.26
0.53
12/03/2024
101.29
-0.36
-0.24
0.44
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