NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
94.83
-0.03
1.07
5.14
02/01/2024
94.44
-0.41
-0.27
4.71
03/01/2024
94.02
-0.44
-0.99
4.24
04/01/2024
94.63
0.64
-0.24
2.95
05/01/2024
94.98
0.36
0.12
2.77
08/01/2024
94.02
-1.00
-0.44
1.57
09/01/2024
94.19
0.17
0.17
1.75
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