NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
329.97
0.20
1.49
5.26
02/01/2024
329.13
-0.25
0.56
4.99
03/01/2024
328.60
-0.16
-0.02
4.82
04/01/2024
330.28
0.51
0.29
3.85
05/01/2024
331.23
0.28
0.58
3.95
08/01/2024
328.80
-0.73
-0.10
2.80
09/01/2024
329.73
0.28
0.34
3.09
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