NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
1439.35
0.19
1.66
6.90
02/01/2024
1436.82
-0.17
0.57
6.71
03/01/2024
1430.54
-0.43
-0.31
6.24
04/01/2024
1447.76
1.20
0.78
5.82
05/01/2024
1448.83
0.07
0.85
5.41
08/01/2024
1437.05
-0.81
0.01
4.40
09/01/2024
1443.29
0.43
0.89
4.85
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