NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2024
105.63
0.10
0.25
1.19
03/05/2024
105.45
-0.17
0.07
0.87
06/05/2024
105.58
0.13
0.06
0.77
07/05/2024
105.38
-0.19
-0.12
0.58
08/05/2024
105.44
0.05
-0.17
0.31
09/05/2024
104.98
-0.44
-0.44
-0.12
10/05/2024
105.41
0.40
-0.03
0.03
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