NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
107.22
0.65
1.97
6.59
02/01/2024
106.74
-0.44
0.97
6.11
03/01/2024
106.81
0.06
0.65
6.18
04/01/2024
108.07
1.18
1.45
5.81
05/01/2024
108.16
0.08
1.54
5.20
08/01/2024
107.23
-0.85
0.46
4.70
09/01/2024
107.71
0.44
0.84
5.16
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