NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
1090.11
-0.02
1.21
6.80
02/01/2024
1086.16
-0.36
0.01
6.41
03/01/2024
1088.15
0.18
-0.59
6.61
04/01/2024
1096.79
0.79
0.59
5.12
05/01/2024
1100.09
0.30
0.89
4.71
08/01/2024
1092.45
-0.69
0.57
2.98
09/01/2024
1097.11
0.42
0.82
3.42
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