NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
501.53
0.16
2.03
6.58
02/01/2024
501.53
0.00
1.06
6.58
03/01/2024
498.80
-0.54
-0.02
6.00
04/01/2024
503.15
0.87
0.48
5.69
05/01/2024
504.21
0.20
0.70
5.66
08/01/2024
499.94
-0.84
-0.31
4.30
09/01/2024
501.69
0.35
0.57
4.67
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