NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
93.94
0.12
1.74
5.49
02/01/2024
93.61
-0.34
0.48
5.12
03/01/2024
93.43
-0.19
-0.30
4.92
04/01/2024
94.38
1.02
0.59
4.21
05/01/2024
94.44
0.07
0.66
3.82
08/01/2024
93.76
-0.72
0.16
2.88
09/01/2024
94.02
0.27
0.63
3.16
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