NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
103.20
0.20
1.48
7.05
02/01/2024
102.77
-0.41
0.33
6.61
03/01/2024
102.39
-0.36
-0.59
6.21
04/01/2024
103.75
1.33
0.73
5.94
05/01/2024
104.24
0.47
1.21
5.81
08/01/2024
103.62
-0.59
0.82
4.35
09/01/2024
104.18
0.54
1.75
4.91
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