NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
224.50
0.44
2.23
6.27
02/01/2024
224.71
0.09
1.83
6.37
03/01/2024
224.80
0.04
0.98
6.41
04/01/2024
227.44
1.17
1.76
6.32
05/01/2024
228.81
0.60
2.38
6.62
08/01/2024
227.25
-0.68
1.13
5.38
09/01/2024
229.09
0.80
1.91
6.23
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