NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
103.77
0.40
2.17
5.53
02/01/2024
103.49
-0.26
1.07
5.24
03/01/2024
102.93
-0.53
-0.26
4.68
04/01/2024
103.63
0.67
0.27
3.88
05/01/2024
103.90
0.26
0.53
4.04
08/01/2024
102.98
-0.88
-0.48
2.67
09/01/2024
102.98
-0.01
0.04
2.67
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