NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
46.13
-0.25
1.38
5.01
02/01/2024
46.17
0.08
0.56
5.10
03/01/2024
45.96
-0.45
-0.32
4.62
04/01/2024
46.46
1.09
0.45
4.55
05/01/2024
46.48
0.04
0.49
4.24
08/01/2024
46.01
-1.01
-0.34
2.79
09/01/2024
46.23
0.47
0.58
3.28
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