NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
11.85
0.04
0.61
4.07
02/01/2024
11.83
-0.18
0.02
3.88
03/01/2024
11.80
-0.24
-0.43
3.62
04/01/2024
11.84
0.30
-0.07
2.62
05/01/2024
11.85
0.11
0.03
2.37
08/01/2024
11.80
-0.45
-0.28
1.48
09/01/2024
11.79
-0.06
-0.10
1.41
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