NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
1198.50
0.15
1.69
7.29
02/01/2024
1195.01
-0.29
0.51
6.98
03/01/2024
1191.73
-0.27
-0.40
6.69
04/01/2024
1204.51
1.07
0.65
5.84
05/01/2024
1206.75
0.18
0.84
5.45
08/01/2024
1197.49
-0.76
0.20
3.96
09/01/2024
1199.94
0.20
0.68
4.17
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