NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
115.94
0.33
1.60
4.17
02/01/2024
115.29
-0.55
0.66
3.58
03/01/2024
115.72
0.36
0.83
3.97
04/01/2024
116.50
0.67
0.81
3.76
05/01/2024
117.36
0.74
1.56
4.01
08/01/2024
116.63
-0.62
1.16
4.35
09/01/2024
116.87
0.20
0.99
4.56
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