NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
262.28
0.16
2.09
7.11
02/01/2024
262.62
0.12
1.23
7.25
03/01/2024
262.24
-0.14
0.17
7.10
04/01/2024
263.97
0.65
0.80
6.14
05/01/2024
263.57
-0.15
0.65
5.47
08/01/2024
261.60
-0.74
-0.38
4.44
09/01/2024
262.34
0.28
0.03
4.73
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