NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
3113.41
-0.20
-0.06
1.14
02/01/2024
3110.50
-0.09
-0.14
1.05
03/01/2024
3111.09
0.01
-0.10
1.07
04/01/2024
3108.35
-0.08
-0.34
0.81
05/01/2024
3106.90
-0.04
-0.39
0.71
08/01/2024
3114.42
0.24
0.12
0.84
09/01/2024
3117.21
0.08
0.19
0.94
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