NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
88.49
0.07
1.19
4.23
02/01/2024
88.42
-0.07
0.54
4.15
03/01/2024
88.21
-0.23
-0.09
3.90
04/01/2024
88.80
0.66
0.42
3.51
05/01/2024
88.86
0.06
0.49
3.13
08/01/2024
88.36
-0.56
-0.06
2.41
09/01/2024
88.46
0.11
0.28
2.53
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