NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
324.77
0.04
1.52
4.44
02/01/2024
324.19
-0.17
0.70
4.25
03/01/2024
324.82
0.19
0.60
4.45
04/01/2024
328.93
1.27
1.32
4.80
05/01/2024
329.63
0.21
1.54
4.73
08/01/2024
326.27
-1.02
0.64
3.72
09/01/2024
327.67
0.42
0.87
4.17
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