NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
25.80
0.33
2.12
3.89
02/01/2024
26.31
1.97
3.57
5.93
03/01/2024
26.43
0.43
2.76
6.40
04/01/2024
26.52
0.36
3.13
6.97
05/01/2024
26.47
-0.18
2.94
6.84
08/01/2024
26.24
-0.87
-0.26
6.37
09/01/2024
26.37
0.47
-0.22
6.87
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