NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
99.90
0.09
0.92
5.74
02/01/2024
99.39
-0.50
-0.33
5.21
03/01/2024
99.44
0.05
-0.49
5.26
04/01/2024
100.93
1.49
1.12
3.96
05/01/2024
101.02
0.09
1.22
3.06
08/01/2024
100.06
-0.95
0.67
1.72
09/01/2024
99.67
-0.39
0.22
1.32
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