NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
31.07
0.29
1.71
3.77
02/01/2024
31.60
1.72
2.85
5.55
03/01/2024
31.83
0.73
2.83
6.32
04/01/2024
31.88
0.16
2.93
6.28
05/01/2024
31.86
-0.07
2.85
6.13
08/01/2024
31.52
-1.06
-0.25
5.97
09/01/2024
31.77
0.78
-0.20
6.80
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