NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
31.46
0.10
0.25
0.63
02/01/2024
31.48
0.07
0.25
0.71
03/01/2024
31.49
0.03
0.26
0.74
04/01/2024
31.48
-0.04
0.17
0.68
05/01/2024
31.52
0.12
0.30
0.72
08/01/2024
31.56
0.10
0.22
0.81
09/01/2024
31.56
0.00
0.19
0.82
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