NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2024
114.27
0.04
0.98
3.15
03/05/2024
113.87
-0.35
0.63
2.47
06/05/2024
113.74
-0.11
-0.42
1.89
07/05/2024
112.99
-0.65
-1.08
1.22
08/05/2024
113.44
0.39
-0.72
0.50
09/05/2024
112.38
-0.93
-1.31
-0.48
10/05/2024
112.57
0.16
-1.14
-0.65
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