NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
115.42
0.82
2.06
9.98
02/01/2024
115.25
-0.15
1.77
9.81
03/01/2024
114.58
-0.57
-0.29
9.18
04/01/2024
115.40
0.71
0.80
8.29
05/01/2024
115.63
0.19
1.01
8.02
08/01/2024
114.95
-0.58
-0.25
5.81
09/01/2024
115.31
0.31
0.63
6.14
1
2
3