NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
63.87
0.76
3.22
12.08
02/01/2024
63.62
-0.38
0.74
11.65
03/01/2024
64.36
1.15
0.87
12.94
04/01/2024
65.02
1.03
2.58
9.87
05/01/2024
64.77
-0.38
2.18
7.93
08/01/2024
63.14
-2.52
-0.76
3.83
09/01/2024
63.03
-0.16
-2.05
3.67
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