NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
109.39
-0.23
0.61
5.38
02/01/2024
108.89
-0.46
-0.39
4.89
03/01/2024
109.01
0.11
-0.46
5.01
04/01/2024
110.44
1.31
0.71
4.62
05/01/2024
110.74
0.27
0.99
4.77
08/01/2024
110.29
-0.41
1.28
4.17
09/01/2024
110.71
0.38
1.56
4.57
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