NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
241.73
-0.08
1.08
4.49
02/01/2024
241.58
-0.06
0.34
4.42
03/01/2024
240.93
-0.26
-0.45
4.14
04/01/2024
242.46
0.63
0.21
3.53
05/01/2024
242.06
-0.16
0.04
2.98
08/01/2024
240.74
-0.54
-0.35
1.93
09/01/2024
241.41
0.27
0.19
2.22
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