NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
102.39
0.04
1.06
5.38
02/01/2024
102.09
-0.29
0.23
5.07
03/01/2024
101.66
-0.42
-0.52
4.63
04/01/2024
102.70
1.02
0.35
4.36
05/01/2024
103.06
0.35
0.70
4.63
08/01/2024
102.31
-0.72
0.21
3.24
09/01/2024
102.60
0.28
0.92
3.53
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