NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
346.70
0.21
1.41
4.50
02/01/2024
352.39
1.64
2.42
6.22
03/01/2024
355.64
0.92
2.71
7.20
04/01/2024
358.10
0.69
3.52
7.46
05/01/2024
357.78
-0.09
3.42
7.18
08/01/2024
354.76
-0.84
0.67
7.29
09/01/2024
357.76
0.84
0.59
8.20
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