NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
22.70
0.31
2.10
3.77
02/01/2024
23.15
1.96
3.55
5.80
03/01/2024
23.25
0.43
2.73
6.26
04/01/2024
23.33
0.36
3.11
6.84
05/01/2024
23.29
-0.19
2.91
6.71
08/01/2024
23.08
-0.88
-0.28
6.24
09/01/2024
23.19
0.47
-0.24
6.74
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