NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
87.73
0.07
1.16
5.08
02/01/2024
87.42
-0.34
0.01
4.72
03/01/2024
87.43
0.00
-0.31
4.72
04/01/2024
88.59
1.33
1.06
4.48
05/01/2024
88.77
0.19
1.26
4.27
08/01/2024
88.14
-0.70
0.81
2.87
09/01/2024
88.31
0.18
1.01
3.06
1
2
3