NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
335.37
0.26
2.30
4.22
02/01/2024
334.98
-0.11
1.56
4.10
03/01/2024
333.93
-0.31
0.96
3.77
04/01/2024
336.00
0.61
0.45
4.17
05/01/2024
337.10
0.32
0.78
4.21
08/01/2024
333.98
-0.92
-0.29
3.48
09/01/2024
334.20
0.06
0.08
3.55
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