NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
120.19
0.46
2.07
7.86
02/01/2024
119.63
-0.46
1.02
7.36
03/01/2024
119.43
-0.16
0.20
7.19
04/01/2024
120.98
1.29
1.13
6.81
05/01/2024
121.24
0.21
1.34
6.74
08/01/2024
120.10
-0.94
0.39
5.69
09/01/2024
120.45
0.29
0.84
6.00
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