NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
41.43
0.50
2.16
6.76
02/01/2024
41.28
-0.37
1.01
6.37
03/01/2024
41.36
0.19
0.80
6.57
04/01/2024
42.02
1.61
1.95
6.51
05/01/2024
42.05
0.04
2.00
6.08
08/01/2024
41.80
-0.58
1.26
5.32
09/01/2024
41.93
0.31
1.39
5.65
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