NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
20.72
0.00
0.77
2.82
02/01/2024
20.70
-0.07
0.39
2.74
03/01/2024
20.67
-0.17
-0.08
2.56
04/01/2024
20.74
0.33
0.08
2.20
05/01/2024
20.77
0.13
0.22
2.13
08/01/2024
20.72
-0.23
0.07
1.91
09/01/2024
20.73
0.07
0.31
1.98
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