NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
175.54
0.56
2.30
6.63
02/01/2024
175.27
-0.15
1.75
6.47
03/01/2024
175.70
0.24
1.51
6.73
04/01/2024
178.29
1.48
2.15
7.00
05/01/2024
178.86
0.32
2.47
6.93
08/01/2024
177.34
-0.85
1.18
5.48
09/01/2024
177.66
0.18
1.12
5.67
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