NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
101.57
-0.24
0.60
5.31
02/01/2024
101.10
-0.46
-0.40
4.82
03/01/2024
101.21
0.11
-0.47
4.93
04/01/2024
102.53
1.31
0.69
4.55
05/01/2024
102.82
0.27
0.97
4.70
08/01/2024
102.39
-0.41
1.27
4.10
09/01/2024
102.78
0.38
1.55
4.49
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