NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
22.84
0.46
1.62
7.16
02/01/2024
22.74
-0.45
0.71
6.67
03/01/2024
22.67
-0.30
0.27
6.34
04/01/2024
22.94
1.17
0.86
6.17
05/01/2024
23.15
0.93
1.82
6.92
08/01/2024
22.97
-0.80
0.98
5.43
09/01/2024
23.04
0.33
1.63
5.78
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