NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
240.14
0.04
1.40
7.27
02/01/2024
239.30
-0.34
0.04
6.89
03/01/2024
237.66
-0.68
-1.20
6.16
04/01/2024
239.22
0.65
-0.33
4.69
05/01/2024
239.80
0.24
-0.09
4.10
08/01/2024
237.61
-0.91
-0.70
2.59
09/01/2024
237.96
0.14
0.12
2.74
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