NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
633.88
0.34
2.17
7.04
02/01/2024
632.10
-0.28
1.71
6.74
03/01/2024
633.31
0.19
1.26
6.94
04/01/2024
641.80
1.34
1.60
7.06
05/01/2024
642.70
0.14
1.74
6.98
08/01/2024
635.59
-1.11
0.55
5.86
09/01/2024
634.96
-0.09
0.26
5.76
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