NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
360.99
0.39
2.06
7.49
02/01/2024
361.71
0.19
1.88
7.70
03/01/2024
361.82
0.03
1.28
7.73
04/01/2024
366.04
1.17
1.80
7.62
05/01/2024
365.26
-0.21
1.58
5.09
08/01/2024
362.38
-0.78
0.18
4.53
09/01/2024
363.60
0.33
0.49
4.88
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