NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
516.46
0.39
2.78
4.15
02/01/2024
516.03
-0.08
2.13
4.07
03/01/2024
516.79
0.14
1.06
4.22
04/01/2024
518.96
0.41
0.88
3.89
05/01/2024
519.21
0.04
0.92
4.43
08/01/2024
513.63
-1.07
-0.46
4.08
09/01/2024
511.26
-0.46
-1.07
3.60
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