NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
25.49
0.20
1.59
5.58
02/01/2024
25.43
-0.23
0.54
5.32
03/01/2024
25.29
-0.53
-0.31
4.76
04/01/2024
25.54
0.95
0.38
4.41
05/01/2024
25.61
0.30
0.68
4.13
08/01/2024
25.35
-1.04
-0.32
2.23
09/01/2024
25.45
0.39
0.60
2.64
1
2
3