NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
11.13
0.12
0.52
2.65
02/01/2024
11.13
-0.01
0.27
2.64
03/01/2024
11.09
-0.27
-0.12
2.35
04/01/2024
11.11
0.14
-0.01
1.76
05/01/2024
11.11
0.01
0.00
1.95
08/01/2024
11.08
-0.26
-0.37
1.45
09/01/2024
11.10
0.12
0.02
1.57
1
2
3