NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
85.41
-0.09
0.80
2.63
02/01/2024
85.04
-0.43
-0.01
2.19
03/01/2024
84.77
-0.31
-0.37
1.86
04/01/2024
85.44
0.79
-0.05
1.96
05/01/2024
86.24
0.93
0.87
2.50
08/01/2024
85.71
-0.61
0.78
2.96
09/01/2024
86.15
0.51
1.63
3.48
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