NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
25.46
-0.19
0.95
3.41
02/01/2024
25.42
-0.15
0.23
3.25
03/01/2024
25.33
-0.35
-0.15
2.88
04/01/2024
25.65
1.26
0.54
3.47
05/01/2024
25.74
0.35
0.90
3.79
08/01/2024
25.66
-0.31
0.94
3.43
09/01/2024
25.75
0.35
1.66
3.79
1
2
3