NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
561.30
0.12
1.85
10.15
02/01/2024
559.91
-0.24
1.13
9.87
03/01/2024
564.14
0.75
1.35
10.70
04/01/2024
571.28
1.26
1.90
9.98
05/01/2024
570.59
-0.11
1.78
8.72
08/01/2024
564.64
-1.04
0.84
6.16
09/01/2024
567.07
0.43
0.52
6.61
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