NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
99.24
0.02
0.01
1.91
02/01/2024
99.15
-0.08
-0.06
1.82
03/01/2024
99.20
0.04
-0.01
1.87
04/01/2024
99.36
0.16
0.14
2.07
05/01/2024
99.38
0.01
0.16
2.03
08/01/2024
99.53
0.15
0.38
2.23
09/01/2024
99.56
0.03
0.36
2.27
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