NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
380.25
-0.39
2.17
5.33
02/02/2024
383.81
0.93
3.13
6.11
05/02/2024
390.27
1.68
3.26
6.85
06/02/2024
390.86
0.15
2.39
7.01
07/02/2024
393.26
0.61
3.42
7.67
08/02/2024
393.07
-0.04
2.41
8.47
09/02/2024
391.96
-0.28
2.12
7.80
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