NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
24.89
0.87
4.57
16.09
02/01/2024
24.86
-0.13
3.48
15.93
03/01/2024
24.82
-0.16
0.27
15.74
04/01/2024
25.14
1.29
1.86
14.26
05/01/2024
25.11
-0.09
1.76
12.90
08/01/2024
24.72
-1.57
-0.55
9.53
09/01/2024
24.80
0.33
-0.05
9.90
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