NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
31.96
1.01
3.15
11.63
02/01/2024
31.85
-0.36
1.81
11.22
03/01/2024
31.72
-0.40
0.42
10.77
04/01/2024
32.28
1.77
2.01
10.60
05/01/2024
32.26
-0.07
1.94
9.09
08/01/2024
31.85
-1.27
0.00
6.64
09/01/2024
32.15
0.94
1.36
7.65
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