NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
575.51
0.50
2.25
7.99
02/01/2024
574.94
-0.09
1.71
7.88
03/01/2024
573.51
-0.24
0.42
7.62
04/01/2024
581.41
1.38
1.53
7.94
05/01/2024
580.35
-0.18
1.35
6.99
08/01/2024
573.02
-1.26
-0.33
5.67
09/01/2024
575.72
0.47
0.38
6.16
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