NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
96.95
-0.29
1.96
5.56
02/01/2024
96.66
-0.30
0.73
5.24
03/01/2024
96.90
0.25
0.03
5.50
04/01/2024
97.62
0.74
0.39
5.04
05/01/2024
97.51
-0.11
0.27
4.39
08/01/2024
96.42
-1.12
-0.24
3.58
09/01/2024
96.88
0.48
-0.01
4.08
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