NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
72.83
0.50
1.36
3.57
02/01/2024
72.50
-0.44
0.53
3.10
03/01/2024
72.66
0.21
0.77
3.33
04/01/2024
73.70
1.43
1.71
3.69
05/01/2024
73.96
0.36
2.08
4.18
08/01/2024
73.52
-0.59
1.41
4.19
09/01/2024
73.60
0.10
1.30
4.29
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3