NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/12/2024
371.89
0.11
1.54
0.45
03/12/2024
373.85
0.52
1.43
0.98
04/12/2024
372.44
-0.37
0.77
0.66
05/12/2024
373.05
0.16
0.42
0.66
06/12/2024
375.50
0.65
1.08
-0.15
09/12/2024
374.30
-0.31
0.12
0.55
10/12/2024
375.95
0.43
0.94
0.99
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