NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
298.38
-0.01
1.55
2.80
02/01/2024
298.05
-0.10
0.84
2.69
03/01/2024
298.33
0.09
0.34
2.78
04/01/2024
299.65
0.44
0.41
2.99
05/01/2024
300.90
0.41
0.82
3.76
08/01/2024
299.78
-0.37
0.57
4.03
09/01/2024
299.99
0.07
0.55
4.10
1
2
3