NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
433.26
-0.01
1.57
6.49
02/01/2024
431.50
-0.40
0.15
6.05
03/01/2024
430.46
-0.24
-0.57
5.80
04/01/2024
434.75
0.99
0.33
4.84
05/01/2024
435.53
0.17
0.51
4.37
08/01/2024
431.76
-0.86
0.06
3.05
09/01/2024
433.19
0.33
0.63
3.39
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