NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
170.96
0.23
1.80
6.50
02/01/2024
170.51
-0.26
0.74
6.22
03/01/2024
170.23
-0.16
-0.10
6.05
04/01/2024
171.67
0.84
0.64
5.26
05/01/2024
172.02
0.20
0.85
5.10
08/01/2024
170.56
-0.84
0.02
4.06
09/01/2024
171.47
0.53
0.72
4.61
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