NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
10.99
0.42
1.40
4.78
02/01/2024
10.96
-0.25
0.67
4.51
03/01/2024
10.93
-0.28
-0.02
4.21
04/01/2024
10.98
0.48
0.37
3.52
05/01/2024
10.97
-0.10
0.27
3.34
08/01/2024
10.91
-0.61
-0.52
2.62
09/01/2024
10.91
0.01
-0.21
2.63
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