NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
108.45
0.28
1.24
7.68
02/01/2024
107.85
-0.55
0.26
7.08
03/01/2024
108.59
0.68
0.46
7.81
04/01/2024
110.36
1.62
2.04
7.63
05/01/2024
110.57
0.19
2.24
6.55
08/01/2024
110.14
-0.39
2.12
4.98
09/01/2024
110.23
0.08
1.50
5.06
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