NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
11.94
0.01
0.93
4.10
02/01/2024
11.92
-0.15
0.21
3.94
03/01/2024
11.90
-0.20
-0.31
3.73
04/01/2024
11.98
0.67
0.33
3.15
05/01/2024
11.97
-0.07
0.25
3.04
08/01/2024
11.89
-0.61
-0.22
2.20
09/01/2024
11.91
0.12
0.10
2.32
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