NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
25.91
0.34
2.25
9.05
02/01/2024
25.89
-0.07
1.37
8.96
03/01/2024
25.83
-0.23
0.46
8.71
04/01/2024
26.15
1.24
1.28
8.64
05/01/2024
26.16
0.03
1.32
8.10
08/01/2024
25.87
-1.11
-0.07
6.81
09/01/2024
25.98
0.42
0.58
7.27
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