NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
41.80
0.10
1.38
6.17
02/01/2024
41.65
-0.34
0.19
5.80
03/01/2024
41.72
0.15
-0.04
5.96
04/01/2024
41.97
0.61
0.51
4.71
05/01/2024
42.10
0.29
0.81
4.67
08/01/2024
41.74
-0.84
0.21
3.61
09/01/2024
41.90
0.36
0.42
3.99
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