NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
186.72
0.45
2.28
5.26
02/01/2024
187.70
0.52
2.64
5.81
03/01/2024
187.92
0.11
1.08
5.94
04/01/2024
190.46
1.35
2.47
6.44
05/01/2024
190.56
0.05
2.52
5.74
08/01/2024
188.17
-1.26
0.24
4.72
09/01/2024
188.83
0.34
0.47
5.09
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