NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
365.65
0.10
1.40
5.90
02/01/2024
366.41
0.20
0.85
6.12
03/01/2024
365.55
-0.23
-0.13
5.87
04/01/2024
368.53
0.81
0.88
5.07
05/01/2024
369.48
0.25
1.15
4.82
08/01/2024
367.40
-0.56
0.27
4.07
09/01/2024
368.09
0.18
0.69
4.27
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