NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
239.75
-0.13
1.61
-0.16
02/02/2024
241.48
0.72
2.35
0.91
05/02/2024
240.57
-0.37
1.16
0.32
06/02/2024
242.34
0.73
0.94
1.06
07/02/2024
242.35
0.01
1.08
1.07
08/02/2024
240.14
-0.91
-0.55
1.07
09/02/2024
240.88
0.30
-0.24
1.23
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