NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
104.09
0.09
1.65
7.12
02/01/2024
103.49
-0.57
0.20
6.50
03/01/2024
103.12
-0.35
-0.86
6.12
04/01/2024
103.63
0.49
-0.34
4.33
05/01/2024
103.97
0.32
-0.01
4.35
08/01/2024
103.12
-0.81
-0.35
3.33
09/01/2024
103.42
0.29
0.29
3.63
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