NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
10.94
0.37
1.61
9.71
02/01/2024
10.93
-0.12
1.74
9.57
03/01/2024
10.88
-0.42
0.36
9.11
04/01/2024
10.90
0.16
-0.01
8.27
05/01/2024
10.98
0.70
0.69
7.44
08/01/2024
10.91
-0.66
-0.21
6.47
09/01/2024
10.96
0.52
0.73
7.03
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