NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2024
106.24
-0.10
0.43
3.27
03/05/2024
105.78
-0.43
0.00
2.46
06/05/2024
105.16
-0.58
-1.12
1.30
07/05/2024
104.78
-0.36
-1.48
0.93
08/05/2024
105.13
0.33
-1.04
0.74
09/05/2024
103.57
-1.48
-2.09
-0.69
10/05/2024
104.68
1.07
-1.04
-0.22
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