NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
108.32
0.48
2.32
6.75
02/01/2024
108.23
-0.07
1.58
6.67
03/01/2024
108.08
-0.14
0.20
6.52
04/01/2024
109.06
0.91
1.18
6.44
05/01/2024
109.02
-0.04
1.13
5.74
08/01/2024
108.36
-0.59
0.12
3.53
09/01/2024
108.30
-0.06
0.20
3.47
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