NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
80.44
0.17
1.36
7.05
02/01/2024
80.05
-0.48
0.33
6.53
03/01/2024
80.06
0.01
-0.12
6.55
04/01/2024
80.83
0.96
0.66
5.63
05/01/2024
81.03
0.24
0.90
5.26
08/01/2024
80.46
-0.70
0.51
4.29
09/01/2024
80.81
0.43
0.93
4.74
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