NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
609.54
-0.50
2.71
5.91
02/02/2024
614.94
0.88
3.62
6.96
05/02/2024
618.45
0.57
2.01
6.56
06/02/2024
624.43
0.96
1.92
7.59
07/02/2024
625.03
0.09
2.54
7.70
08/02/2024
625.28
0.04
1.68
9.12
09/02/2024
619.13
-0.98
0.68
7.54
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