NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
766.96
0.33
1.68
5.63
02/01/2024
767.43
0.06
1.15
5.70
03/01/2024
765.96
-0.19
0.09
5.50
04/01/2024
772.56
0.86
1.06
4.76
05/01/2024
774.18
0.20
1.28
4.45
08/01/2024
768.97
-0.67
0.20
3.36
09/01/2024
770.90
0.25
0.64
3.62
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