NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
59.53
0.38
1.94
6.25
02/01/2024
59.40
-0.22
0.94
6.01
03/01/2024
59.27
-0.21
0.15
5.78
04/01/2024
59.77
0.85
0.79
5.47
05/01/2024
60.03
0.43
1.24
5.52
08/01/2024
59.52
-0.85
0.20
3.85
09/01/2024
59.52
0.00
0.43
3.85
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