NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
30.58
0.43
1.16
6.06
02/01/2024
30.48
-0.33
0.53
5.71
03/01/2024
30.43
-0.15
0.20
5.55
04/01/2024
30.69
0.83
0.78
4.67
05/01/2024
30.80
0.36
1.15
4.72
08/01/2024
30.58
-0.71
0.33
3.56
09/01/2024
30.59
0.05
0.53
3.61
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