NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
765.34
0.10
1.59
5.57
02/01/2024
760.29
-0.65
0.32
4.87
03/01/2024
760.25
-0.01
-0.11
4.86
04/01/2024
768.24
1.05
0.48
4.48
05/01/2024
769.96
0.22
0.70
4.37
08/01/2024
764.60
-0.69
0.56
3.27
09/01/2024
765.68
0.14
0.71
3.42
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