NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
101.02
0.06
0.79
5.01
02/01/2024
100.69
-0.32
-0.11
4.67
03/01/2024
100.61
-0.07
-0.56
4.58
04/01/2024
101.19
0.57
0.22
3.44
05/01/2024
101.37
0.18
0.41
3.08
08/01/2024
100.79
-0.58
0.09
2.15
09/01/2024
100.85
0.06
0.23
2.21
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3