NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
487.91
0.46
2.16
6.98
02/01/2024
485.80
-0.43
1.31
6.51
03/01/2024
484.95
-0.17
0.14
6.33
04/01/2024
489.18
0.87
0.72
5.46
05/01/2024
490.86
0.34
1.07
5.24
08/01/2024
487.04
-0.77
0.25
3.95
09/01/2024
487.67
0.12
0.56
4.08
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