NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
138.35
0.46
2.32
6.57
02/01/2024
138.03
-0.22
1.29
6.33
03/01/2024
137.96
-0.05
0.61
6.27
04/01/2024
139.11
0.83
1.02
5.30
05/01/2024
139.85
0.52
1.55
5.62
08/01/2024
138.19
-1.18
0.11
4.00
09/01/2024
138.64
0.32
0.49
4.33
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