NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
1051.40
0.59
2.22
6.30
02/01/2024
1047.72
-0.35
1.49
5.93
03/01/2024
1049.72
0.19
1.42
6.13
04/01/2024
1062.80
1.25
1.69
6.31
05/01/2024
1066.09
0.30
2.00
6.30
08/01/2024
1058.07
-0.75
0.98
4.93
09/01/2024
1056.73
-0.12
0.66
4.80
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