NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
572.64
0.76
3.22
12.08
02/01/2024
570.44
-0.38
0.75
11.64
03/01/2024
577.00
1.15
0.87
12.93
04/01/2024
582.95
1.03
2.57
9.86
05/01/2024
580.71
-0.38
2.18
7.92
08/01/2024
566.06
-2.52
-0.76
3.82
09/01/2024
565.14
-0.16
-2.06
3.66
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