NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
23.93
0.10
0.23
0.65
02/01/2024
23.95
0.06
0.22
0.71
03/01/2024
23.96
0.03
0.25
0.75
04/01/2024
23.95
-0.02
0.17
0.70
05/01/2024
23.98
0.11
0.29
0.73
08/01/2024
24.00
0.09
0.22
0.81
09/01/2024
24.00
0.00
0.19
0.82
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