NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
12.77
-0.02
1.03
5.89
02/01/2024
12.69
-0.61
-0.54
5.23
03/01/2024
12.70
0.03
-0.69
5.27
04/01/2024
12.87
1.39
0.77
3.84
05/01/2024
12.88
0.01
0.78
3.07
08/01/2024
12.73
-1.17
0.25
1.48
09/01/2024
12.67
-0.41
-0.20
1.06
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