NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
423.80
0.03
1.41
5.53
02/01/2024
422.68
-0.26
0.25
5.25
03/01/2024
421.14
-0.36
-0.44
4.86
04/01/2024
424.47
0.79
0.19
4.13
05/01/2024
424.81
0.08
0.27
3.63
08/01/2024
420.37
-1.05
-0.54
2.12
09/01/2024
420.16
-0.04
-0.23
2.07
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