NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
700.08
-0.29
2.04
0.43
02/02/2024
704.55
0.63
2.70
1.35
05/02/2024
705.99
0.20
2.40
-0.12
06/02/2024
714.12
1.15
1.70
1.03
07/02/2024
713.36
-0.10
1.90
0.92
08/02/2024
709.44
-0.54
0.69
1.48
09/02/2024
706.98
-0.34
0.34
1.23
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