NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
105.83
0.18
0.99
4.10
02/01/2024
105.36
-0.44
-0.26
3.64
03/01/2024
105.50
0.13
-0.37
3.78
04/01/2024
106.94
1.36
1.24
2.99
05/01/2024
107.73
0.73
1.99
3.02
08/01/2024
106.70
-0.95
1.27
2.05
09/01/2024
106.58
-0.11
1.02
1.93
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