NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
27.81
0.98
2.92
15.78
02/01/2024
27.81
0.00
2.58
15.78
03/01/2024
27.78
-0.10
0.83
15.65
04/01/2024
28.11
1.19
2.07
14.04
05/01/2024
28.12
0.03
2.11
13.20
08/01/2024
27.85
-0.96
0.14
10.21
09/01/2024
27.94
0.32
0.57
10.57
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