NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
362.35
0.50
0.57
9.49
02/01/2024
358.15
-1.16
-1.28
8.22
03/01/2024
349.14
-2.52
-3.63
5.50
04/01/2024
349.28
0.04
-3.12
5.33
05/01/2024
353.77
1.28
-1.87
7.29
08/01/2024
350.34
-0.96
-2.18
3.35
09/01/2024
351.84
0.42
0.77
3.79
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