NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
265.88
-0.02
1.53
2.70
02/01/2024
265.58
-0.11
0.82
2.59
03/01/2024
265.82
0.08
0.32
2.68
04/01/2024
266.99
0.44
0.39
2.90
05/01/2024
268.10
0.41
0.80
3.66
08/01/2024
267.07
-0.38
0.56
3.93
09/01/2024
267.25
0.06
0.53
4.00
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