NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
109.44
0.41
2.07
7.40
02/01/2024
109.06
-0.35
1.27
7.02
03/01/2024
108.69
-0.34
-0.06
6.66
04/01/2024
109.63
0.86
0.58
5.67
05/01/2024
109.89
0.23
0.82
5.24
08/01/2024
108.95
-0.85
-0.10
3.84
09/01/2024
109.13
0.17
0.41
4.02
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