NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
313.15
0.22
1.83
6.47
02/01/2024
311.84
-0.41
0.69
6.03
03/01/2024
311.57
-0.08
0.31
5.94
04/01/2024
314.22
0.84
0.56
5.38
05/01/2024
315.88
0.52
1.10
5.22
08/01/2024
313.44
-0.77
0.51
4.14
09/01/2024
312.56
-0.27
0.31
3.85
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