NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
11.05
0.10
0.50
2.54
02/01/2024
11.05
-0.01
0.25
2.53
03/01/2024
11.01
-0.28
-0.15
2.24
04/01/2024
11.03
0.14
-0.04
1.66
05/01/2024
11.03
0.01
-0.03
1.84
08/01/2024
11.00
-0.26
-0.39
1.35
09/01/2024
11.02
0.12
0.01
1.47
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