NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
635.01
0.51
1.78
7.50
02/01/2024
634.70
-0.04
1.27
7.45
03/01/2024
634.30
-0.06
0.64
7.38
04/01/2024
638.58
0.67
1.08
6.23
05/01/2024
639.95
0.21
1.30
6.08
08/01/2024
634.42
-0.86
-0.04
4.51
09/01/2024
635.85
0.22
0.24
4.74
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