NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
99.30
0.24
2.44
8.51
02/01/2024
99.92
0.62
2.65
9.20
03/01/2024
99.76
-0.15
1.17
9.02
04/01/2024
101.15
1.40
2.12
8.90
05/01/2024
100.82
-0.32
1.78
7.13
08/01/2024
99.20
-1.61
-0.72
5.54
09/01/2024
99.61
0.41
-0.15
5.98
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