NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
225.08
0.11
1.10
5.46
02/01/2024
224.43
-0.29
0.28
5.16
03/01/2024
223.82
-0.27
-0.30
4.87
04/01/2024
225.59
0.79
0.34
4.43
05/01/2024
225.95
0.15
0.50
4.39
08/01/2024
224.54
-0.62
0.05
3.10
09/01/2024
224.95
0.18
0.50
3.29
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