NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
589.14
0.13
1.58
6.98
02/01/2024
587.50
-0.27
0.43
6.68
03/01/2024
587.45
-0.01
-0.12
6.68
04/01/2024
594.72
1.24
1.09
5.72
05/01/2024
595.60
0.14
1.24
5.21
08/01/2024
590.47
-0.86
0.50
3.92
09/01/2024
593.09
0.44
0.95
4.38
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