NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
195.30
0.49
1.95
7.28
02/01/2024
194.77
-0.27
0.94
6.99
03/01/2024
194.27
-0.25
-0.13
6.71
04/01/2024
195.86
0.81
0.78
5.38
05/01/2024
196.55
0.35
1.14
5.10
08/01/2024
195.11
-0.73
0.17
3.95
09/01/2024
195.58
0.24
0.67
4.20
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