NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2024
106.54
0.55
1.32
2.96
03/05/2024
105.78
-0.71
0.59
2.51
06/05/2024
105.79
0.01
-0.16
2.24
07/05/2024
105.80
0.01
-0.14
2.26
08/05/2024
106.17
0.34
-0.34
1.70
09/05/2024
104.74
-1.35
-0.98
0.53
10/05/2024
105.95
1.16
0.16
0.88
1
2
3