NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
175.84
0.56
2.30
6.63
02/01/2024
175.58
-0.15
1.75
6.47
03/01/2024
176.01
0.24
1.51
6.73
04/01/2024
178.60
1.47
2.14
6.99
05/01/2024
179.17
0.31
2.47
6.93
08/01/2024
177.65
-0.85
1.18
5.48
09/01/2024
177.97
0.18
1.11
5.67
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