NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
91.54
0.01
0.01
1.89
02/01/2024
91.46
-0.08
-0.06
1.79
03/01/2024
91.50
0.04
-0.01
1.84
04/01/2024
91.65
0.15
0.13
2.04
05/01/2024
91.66
0.01
0.15
2.01
08/01/2024
91.80
0.15
0.38
2.20
09/01/2024
91.83
0.03
0.36
2.24
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3