NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
85.85
-0.33
1.07
4.44
02/01/2024
85.52
-0.38
0.04
4.04
03/01/2024
85.45
-0.08
0.01
3.95
04/01/2024
86.24
0.92
0.11
3.67
05/01/2024
86.61
0.42
0.54
3.81
08/01/2024
85.90
-0.81
0.44
3.02
09/01/2024
86.19
0.33
0.86
3.37
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