NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
474.79
0.38
2.76
4.07
02/01/2024
474.38
-0.08
2.12
3.98
03/01/2024
475.08
0.14
1.04
4.14
04/01/2024
477.05
0.41
0.86
3.81
05/01/2024
477.28
0.04
0.91
4.35
08/01/2024
472.11
-1.08
-0.47
4.00
09/01/2024
469.92
-0.46
-1.09
3.52
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