NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
636.16
-0.30
2.03
0.35
02/02/2024
640.20
0.63
2.68
1.28
05/02/2024
641.47
0.19
2.38
-0.19
06/02/2024
648.83
1.15
1.68
0.95
07/02/2024
648.13
-0.10
1.88
0.84
08/02/2024
644.55
-0.55
0.67
1.41
09/02/2024
642.30
-0.34
0.32
1.16
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