NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
21.91
0.47
1.40
6.79
02/01/2024
21.90
-0.04
0.86
6.74
03/01/2024
21.91
0.03
1.01
6.78
04/01/2024
22.08
0.81
1.28
6.03
05/01/2024
22.18
0.44
1.73
6.24
08/01/2024
22.03
-0.66
0.61
5.77
09/01/2024
22.09
0.27
0.86
6.05
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