NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
31.19
0.15
0.26
0.62
02/01/2024
31.21
0.05
0.25
0.68
03/01/2024
31.21
0.01
0.30
0.69
04/01/2024
31.20
-0.04
0.17
0.64
05/01/2024
31.23
0.11
0.29
0.70
08/01/2024
31.27
0.10
0.18
0.71
09/01/2024
31.29
0.07
0.25
0.79
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