NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
108.37
0.13
0.70
3.07
02/01/2024
108.35
-0.01
0.35
3.05
03/01/2024
108.12
-0.21
-0.13
2.83
04/01/2024
108.33
0.19
0.10
2.24
05/01/2024
108.43
0.08
0.18
2.31
08/01/2024
108.11
-0.29
-0.22
1.77
09/01/2024
108.33
0.20
0.19
1.98
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