NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
101.01
0.07
1.62
7.01
02/01/2024
100.43
-0.57
0.18
6.40
03/01/2024
100.07
-0.35
-0.88
6.02
04/01/2024
100.56
0.48
-0.36
4.23
05/01/2024
100.89
0.32
-0.03
4.26
08/01/2024
100.05
-0.83
-0.37
3.23
09/01/2024
100.34
0.28
0.26
3.53
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