NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2024
106.66
0.09
0.84
1.76
03/05/2024
106.17
-0.45
0.38
1.25
06/05/2024
105.91
-0.24
-0.60
0.74
07/05/2024
105.34
-0.54
-1.14
0.20
08/05/2024
105.44
0.10
-1.14
-0.02
09/05/2024
104.36
-1.03
-1.71
-0.99
10/05/2024
104.76
0.38
-1.33
-1.20
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