NAV Date

NAV (In Rs.)

1 Day (%)

1 Week (%)

1 Month (%)

02/12/2024

485.93

1.04

1.96

0.86

03/12/2024

488.08

0.44

2.89

1.31

04/12/2024

490.67

0.53

3.97

1.57

05/12/2024

491.50

0.16

2.20

1.68

06/12/2024

490.58

-0.18

2.01

0.70

09/12/2024

491.55

0.19

0.71

1.51

10/12/2024

490.47

-0.22

-0.04

1.29

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