NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
429.05
0.38
1.12
5.93
02/01/2024
428.68
-0.08
0.79
5.84
03/01/2024
428.38
-0.07
0.12
5.77
04/01/2024
430.77
0.55
0.78
4.92
05/01/2024
431.40
0.14
0.93
4.57
08/01/2024
429.54
-0.43
0.20
3.51
09/01/2024
430.26
0.16
0.43
3.69
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