NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
276.60
0.32
1.84
6.84
02/01/2024
275.99
-0.22
0.99
6.61
03/01/2024
276.12
0.04
0.42
6.65
04/01/2024
279.26
1.14
1.29
6.05
05/01/2024
279.61
0.12
1.42
5.76
08/01/2024
277.07
-0.90
0.39
4.09
09/01/2024
277.72
0.23
0.57
4.33
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