NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
105.04
0.32
2.33
7.39
02/01/2024
104.57
-0.45
0.92
6.90
03/01/2024
104.14
-0.41
0.07
6.46
04/01/2024
105.29
1.11
0.56
5.70
05/01/2024
105.35
0.05
0.62
5.02
08/01/2024
104.40
-0.90
-0.16
3.48
09/01/2024
104.59
0.17
0.43
3.67
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