NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
12.94
0.13
1.20
5.81
02/01/2024
12.90
-0.31
0.20
5.47
03/01/2024
12.86
-0.29
-0.43
5.16
04/01/2024
12.98
0.91
0.44
4.38
05/01/2024
13.01
0.30
0.74
4.32
08/01/2024
12.90
-0.88
0.03
2.91
09/01/2024
12.94
0.31
0.64
3.24
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