NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
91.60
0.57
2.27
12.12
02/01/2024
91.34
-0.28
1.71
11.80
03/01/2024
91.28
-0.06
-0.18
11.73
04/01/2024
92.35
1.17
1.40
9.92
05/01/2024
92.52
0.18
1.59
9.05
08/01/2024
91.74
-0.84
0.43
7.29
09/01/2024
92.21
0.52
1.03
7.85
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