NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
31.36
0.28
1.16
3.23
02/01/2024
31.27
-0.28
0.35
2.93
03/01/2024
31.28
0.03
0.22
2.96
04/01/2024
31.62
1.09
1.12
3.37
05/01/2024
31.99
1.17
2.30
4.44
08/01/2024
31.87
-0.37
1.92
5.11
09/01/2024
31.96
0.28
2.17
5.41
1
2
3