NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
125.50
0.26
1.90
6.57
02/01/2024
125.23
-0.21
1.01
6.34
03/01/2024
124.99
-0.18
0.14
6.14
04/01/2024
126.14
0.92
0.78
5.47
05/01/2024
126.56
0.33
1.12
5.30
08/01/2024
125.28
-1.01
0.03
3.61
09/01/2024
125.70
0.34
0.57
3.96
1
2
3