NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
394.33
0.27
2.19
4.10
02/01/2024
402.95
2.19
3.64
6.38
03/01/2024
405.60
0.65
3.32
7.07
04/01/2024
405.26
-0.08
3.06
7.08
05/01/2024
405.43
0.04
3.10
7.27
08/01/2024
401.88
-0.87
-0.26
7.23
09/01/2024
404.67
0.69
-0.22
7.97
1
2
3