NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2024
95.36
-0.04
-0.04
1.50
03/05/2024
95.32
-0.03
-0.07
1.20
06/05/2024
95.24
-0.08
-0.16
0.58
07/05/2024
95.07
-0.18
-0.34
0.40
08/05/2024
95.11
0.03
-0.26
0.54
09/05/2024
94.85
-0.26
-0.49
0.27
10/05/2024
95.04
0.19
-0.29
0.42
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