NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
30.53
0.10
1.31
4.75
02/01/2024
30.38
-0.50
0.06
4.23
03/01/2024
30.31
-0.21
-0.43
4.00
04/01/2024
30.58
0.88
0.26
3.55
05/01/2024
30.62
0.13
0.39
3.07
08/01/2024
30.29
-1.07
-0.28
1.72
09/01/2024
30.33
0.14
0.07
1.87
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