NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
173.65
0.02
1.01
6.05
02/01/2024
173.10
-0.31
0.05
5.71
03/01/2024
173.45
0.20
-0.39
5.93
04/01/2024
174.72
0.73
0.64
4.70
05/01/2024
175.12
0.22
0.87
4.26
08/01/2024
173.88
-0.70
0.45
2.61
09/01/2024
174.53
0.37
0.62
3.00
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