NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
31.72
0.18
1.04
4.56
02/01/2024
31.59
-0.38
0.01
4.15
03/01/2024
31.54
-0.17
-0.20
3.98
04/01/2024
31.77
0.71
0.34
2.68
05/01/2024
31.86
0.28
0.63
2.07
08/01/2024
31.72
-0.43
0.39
1.74
09/01/2024
31.83
0.34
0.90
2.09
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