NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
25.26
0.13
1.84
5.11
02/01/2024
25.23
-0.10
1.36
5.00
03/01/2024
25.26
0.12
0.91
5.14
04/01/2024
25.60
1.32
1.49
6.06
05/01/2024
25.74
0.55
2.05
6.27
08/01/2024
25.46
-1.08
0.91
5.82
09/01/2024
25.41
-0.18
0.59
5.62
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