NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
311.18
-0.14
1.03
3.14
02/01/2024
310.93
-0.07
0.22
3.06
03/01/2024
310.52
-0.13
-0.41
2.92
04/01/2024
312.92
0.77
0.41
2.57
05/01/2024
312.49
-0.14
0.27
2.22
08/01/2024
311.32
-0.37
0.12
2.15
09/01/2024
312.03
0.22
0.48
2.39
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