NAV Date

NAV (In Rs.)

1 Day (%)

1 Week (%)

1 Month (%)

02/12/2024

222.89

1.16

1.04

6.72

03/12/2024

223.08

0.08

0.64

6.81

04/12/2024

224.37

0.57

2.38

7.30

05/12/2024

227.14

1.23

3.09

8.73

06/12/2024

227.79

0.28

3.39

5.96

09/12/2024

227.80

0.00

2.11

6.19

10/12/2024

229.15

0.59

2.13

6.82

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