NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2024
106.28
0.55
1.32
2.96
03/05/2024
105.52
-0.71
0.59
2.51
06/05/2024
105.53
0.01
-0.16
2.23
07/05/2024
105.54
0.01
-0.14
2.25
08/05/2024
105.91
0.34
-0.34
1.69
09/05/2024
104.48
-1.35
-0.98
0.52
10/05/2024
105.69
1.16
0.16
0.87
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