NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
123.92
0.19
1.00
4.20
02/01/2024
123.38
-0.43
-0.24
3.75
03/01/2024
123.56
0.14
-0.34
3.90
04/01/2024
125.24
1.36
1.26
3.10
05/01/2024
126.17
0.74
2.01
3.13
08/01/2024
124.98
-0.94
1.30
2.16
09/01/2024
124.84
-0.11
1.04
2.04
1
2
3