NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
84.91
0.41
2.35
6.04
02/01/2024
84.84
-0.08
1.72
5.96
03/01/2024
84.68
-0.18
1.01
5.76
04/01/2024
85.33
0.76
0.91
4.89
05/01/2024
85.47
0.16
1.08
4.44
08/01/2024
84.58
-1.04
-0.30
2.98
09/01/2024
84.40
-0.21
-0.33
2.76
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