NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
30.98
0.05
1.47
4.28
02/01/2024
30.85
-0.42
0.43
3.84
03/01/2024
30.82
-0.11
0.10
3.73
04/01/2024
31.02
0.66
0.18
3.64
05/01/2024
31.05
0.07
0.26
3.34
08/01/2024
30.91
-0.42
0.20
2.68
09/01/2024
30.83
-0.28
0.03
2.39
1
2
3