NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2024
103.87
0.69
3.19
4.31
03/05/2024
103.99
0.11
3.32
3.72
06/05/2024
102.66
-1.28
-0.48
1.36
07/05/2024
101.25
-1.38
-1.85
-0.03
08/05/2024
101.26
0.01
-2.52
-0.03
09/05/2024
99.51
-1.73
-4.31
-1.61
10/05/2024
99.93
0.42
-3.91
-1.44
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