NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
642.92
3.10
9.04
12.27
02/02/2024
657.16
2.21
11.46
15.20
05/02/2024
654.37
-0.42
7.32
12.69
06/02/2024
651.81
-0.39
4.53
12.24
07/02/2024
670.44
2.86
4.28
15.45
08/02/2024
683.82
2.00
4.06
20.80
09/02/2024
690.41
0.96
5.06
22.17
1
2
3