NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
101.49
0.54
2.18
6.79
02/01/2024
101.43
-0.06
1.36
6.73
03/01/2024
101.46
0.02
0.75
6.76
04/01/2024
102.74
1.27
1.79
6.70
05/01/2024
103.11
0.35
2.14
6.83
08/01/2024
102.37
-0.71
0.92
5.51
09/01/2024
102.58
0.20
1.10
5.72
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