NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
99.67
0.12
0.69
2.98
02/01/2024
99.65
-0.01
0.33
2.96
03/01/2024
99.43
-0.21
-0.15
2.74
04/01/2024
99.63
0.19
0.08
2.15
05/01/2024
99.71
0.08
0.16
2.23
08/01/2024
99.41
-0.30
-0.24
1.68
09/01/2024
99.61
0.20
0.18
1.89
1
2
3