NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
108.52
0.50
1.93
7.13
02/01/2024
108.57
0.04
1.55
7.18
03/01/2024
107.86
-0.65
0.02
6.48
04/01/2024
108.55
0.63
0.53
6.31
05/01/2024
109.02
0.43
0.97
6.69
08/01/2024
107.95
-0.98
-0.57
4.94
09/01/2024
108.67
0.66
0.75
5.64
1
2
3