NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
320.51
-0.15
2.04
2.35
02/02/2024
321.70
0.37
2.42
3.16
05/02/2024
320.20
-0.46
1.07
1.37
06/02/2024
322.83
0.82
0.56
2.20
07/02/2024
324.11
0.39
1.12
2.61
08/02/2024
321.94
-0.67
0.07
2.71
09/02/2024
320.60
-0.41
-0.34
2.57
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