NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
25.49
0.11
0.25
0.71
02/01/2024
25.51
0.05
0.25
0.77
03/01/2024
25.52
0.04
0.26
0.81
04/01/2024
25.50
-0.04
0.16
0.74
05/01/2024
25.54
0.12
0.29
0.78
08/01/2024
25.56
0.09
0.22
0.85
09/01/2024
25.57
0.02
0.21
0.87
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