NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
226.65
-0.13
1.61
-0.16
02/02/2024
228.29
0.72
2.35
0.90
05/02/2024
227.43
-0.37
1.16
0.32
06/02/2024
229.10
0.73
0.94
1.06
07/02/2024
229.11
0.00
1.08
1.06
08/02/2024
227.02
-0.91
-0.55
1.06
09/02/2024
227.72
0.30
-0.24
1.22
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