NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
119.89
0.12
1.44
5.28
02/01/2024
119.28
-0.51
1.01
4.74
03/01/2024
119.29
0.01
0.33
4.75
04/01/2024
120.42
0.94
0.57
4.51
05/01/2024
121.10
0.55
1.13
5.10
08/01/2024
120.13
-0.80
0.70
4.24
09/01/2024
120.33
0.16
0.86
4.41
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