NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
94.80
0.11
1.32
5.18
02/01/2024
94.33
-0.49
0.36
4.66
03/01/2024
94.10
-0.24
-0.40
4.40
04/01/2024
94.80
0.74
0.11
3.72
05/01/2024
95.02
0.23
0.34
3.27
08/01/2024
94.09
-0.98
-0.25
2.27
09/01/2024
94.38
0.30
0.29
2.59
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