NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
122.74
0.29
1.25
7.77
02/01/2024
122.07
-0.55
0.28
7.17
03/01/2024
122.91
0.69
0.48
7.91
04/01/2024
124.91
1.63
2.06
7.72
05/01/2024
125.15
0.19
2.26
6.65
08/01/2024
124.67
-0.38
2.13
5.07
09/01/2024
124.78
0.08
1.52
5.16
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