NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
269.40
0.21
1.52
5.68
02/01/2024
268.19
-0.44
0.71
5.21
03/01/2024
267.41
-0.29
-0.16
4.90
04/01/2024
269.48
0.77
0.25
4.18
05/01/2024
270.45
0.35
0.60
4.05
08/01/2024
267.54
-1.07
-0.24
2.65
09/01/2024
268.67
0.42
0.47
3.08
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