NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
425.37
0.05
0.32
5.71
02/01/2024
420.88
-1.06
-1.49
4.59
03/01/2024
417.35
-0.83
-2.04
3.72
04/01/2024
418.34
0.23
-1.60
4.37
05/01/2024
422.70
1.04
-0.57
6.05
08/01/2024
422.28
-0.10
0.33
5.06
09/01/2024
424.16
0.44
1.63
5.53
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