NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
27.60
0.43
1.14
6.15
02/01/2024
27.53
-0.25
0.43
5.88
03/01/2024
27.59
0.21
0.40
6.12
04/01/2024
27.90
1.12
1.53
5.20
05/01/2024
27.96
0.21
1.75
4.80
08/01/2024
27.70
-0.92
0.61
3.82
09/01/2024
27.76
0.21
0.61
4.05
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