NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
104.47
-0.05
0.84
4.88
02/01/2024
104.03
-0.42
-0.17
4.44
03/01/2024
103.77
-0.24
-0.53
4.18
04/01/2024
105.01
1.20
0.45
4.06
05/01/2024
105.58
0.54
1.00
4.39
08/01/2024
104.69
-0.84
0.63
3.14
09/01/2024
105.04
0.33
1.22
3.49
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