NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
204.41
0.07
0.66
3.47
02/01/2024
204.10
-0.14
0.20
3.32
03/01/2024
203.77
-0.16
-0.13
3.15
04/01/2024
204.67
0.43
0.20
2.83
05/01/2024
204.82
0.07
0.28
2.78
08/01/2024
204.14
-0.32
0.02
2.04
09/01/2024
204.38
0.11
0.29
2.15
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