NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
86.81
1.85
3.10
-1.56
02/04/2024
87.28
0.54
3.44
-1.03
03/04/2024
87.82
0.62
3.03
-0.41
04/04/2024
88.10
0.31
3.36
-0.46
05/04/2024
88.43
0.37
3.74
0.05
08/04/2024
88.68
0.28
1.61
0.94
09/04/2024
88.56
-0.13
0.83
0.80
1
2
3