NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
20.75
0.06
1.16
4.91
02/01/2024
20.71
-0.20
0.31
4.70
03/01/2024
20.68
-0.13
-0.21
4.56
04/01/2024
20.82
0.66
0.38
4.07
05/01/2024
20.88
0.29
0.68
4.04
08/01/2024
20.74
-0.68
0.13
3.30
09/01/2024
20.79
0.26
0.53
3.57
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