NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2024
106.22
0.54
1.32
2.94
03/05/2024
105.45
-0.71
0.58
2.49
06/05/2024
105.46
0.01
-0.16
2.22
07/05/2024
105.48
0.01
-0.14
2.24
08/05/2024
105.85
0.34
-0.34
1.68
09/05/2024
104.42
-1.35
-0.98
0.51
10/05/2024
105.62
1.16
0.16
0.86
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