NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2024
105.45
0.55
1.33
2.97
03/05/2024
104.70
-0.71
0.59
2.52
06/05/2024
104.71
0.01
-0.16
2.25
07/05/2024
104.72
0.01
-0.14
2.27
08/05/2024
105.09
0.35
-0.34
1.71
09/05/2024
103.67
-1.35
-0.98
0.53
10/05/2024
104.87
1.16
0.16
0.88
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