NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
100.42
0.00
0.92
4.15
02/01/2024
100.04
-0.37
0.35
3.75
03/01/2024
100.10
0.05
0.07
3.81
04/01/2024
100.72
0.62
0.29
3.44
05/01/2024
101.13
0.40
0.70
3.65
08/01/2024
100.29
-0.82
0.24
2.89
09/01/2024
100.53
0.24
0.43
3.14
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