NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
289.69
0.47
2.11
7.79
02/01/2024
288.41
-0.44
1.13
7.32
03/01/2024
288.27
-0.04
-0.10
7.27
04/01/2024
290.90
0.91
0.88
6.44
05/01/2024
291.87
0.33
1.23
5.70
08/01/2024
289.74
-0.73
0.46
4.82
09/01/2024
290.31
0.19
0.70
5.03
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