NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
377.27
0.04
1.20
3.17
02/01/2024
377.33
0.01
0.75
3.19
03/01/2024
375.95
-0.36
0.34
2.81
04/01/2024
376.42
0.12
-0.17
2.87
05/01/2024
377.19
0.20
0.02
3.08
08/01/2024
376.66
-0.13
-0.17
3.02
09/01/2024
376.79
0.03
0.22
3.06
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