NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
85.36
0.59
2.21
6.46
02/01/2024
85.06
-0.35
1.43
6.08
03/01/2024
84.37
-0.80
0.00
5.22
04/01/2024
85.28
1.07
0.48
4.88
05/01/2024
85.50
0.25
0.74
4.74
08/01/2024
85.04
-0.53
-0.02
3.97
09/01/2024
84.76
-0.33
0.45
3.63
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