NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
107.96
0.77
2.30
5.85
02/01/2024
107.97
0.01
1.54
5.86
03/01/2024
107.43
-0.50
0.56
5.33
04/01/2024
109.09
1.55
1.83
5.82
05/01/2024
109.69
0.55
2.39
6.04
08/01/2024
108.80
-0.81
0.76
5.42
09/01/2024
109.33
0.48
1.77
5.93
1
2
3