NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
31.94
0.37
1.29
7.05
02/01/2024
31.80
-0.45
0.19
6.57
03/01/2024
31.74
-0.16
-0.27
6.39
04/01/2024
32.17
1.32
1.08
4.75
05/01/2024
32.19
0.06
1.14
4.19
08/01/2024
31.87
-0.97
0.23
2.29
09/01/2024
31.86
-0.02
0.37
2.27
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