NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
26.73
0.05
0.20
0.60
02/01/2024
26.76
0.08
0.23
0.70
03/01/2024
26.77
0.05
0.22
0.75
04/01/2024
26.76
-0.02
0.16
0.69
05/01/2024
26.80
0.11
0.28
0.72
08/01/2024
26.82
0.09
0.23
0.81
09/01/2024
26.82
-0.02
0.16
0.78
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