NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
697.07
0.35
2.18
7.12
02/01/2024
695.14
-0.27
1.73
6.82
03/01/2024
696.49
0.19
1.28
7.03
04/01/2024
705.84
1.34
1.62
7.14
05/01/2024
706.85
0.14
1.76
7.07
08/01/2024
699.08
-1.10
0.56
5.95
09/01/2024
698.40
-0.09
0.27
5.84
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