NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
75.32
-0.10
0.91
2.42
02/01/2024
74.95
-0.49
0.05
1.92
03/01/2024
74.98
0.03
-0.02
1.96
04/01/2024
75.89
1.22
0.65
2.15
05/01/2024
76.46
0.74
1.41
2.53
08/01/2024
76.03
-0.56
1.44
2.73
09/01/2024
76.06
0.05
1.45
2.79
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