NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2024
115.53
0.65
1.48
4.36
03/05/2024
114.95
-0.50
0.97
3.44
06/05/2024
114.02
-0.80
-0.66
1.82
07/05/2024
112.41
-1.41
-2.06
0.38
08/05/2024
113.09
0.60
-2.11
0.45
09/05/2024
111.61
-1.31
-2.91
-1.08
10/05/2024
112.51
0.80
-2.12
-0.81
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