NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
401.14
1.50
2.61
0.36
02/04/2024
404.35
0.79
3.13
1.16
03/04/2024
405.70
0.33
2.65
1.50
04/04/2024
407.00
0.31
2.98
0.99
05/04/2024
408.19
0.29
3.28
1.58
08/04/2024
407.99
-0.04
0.90
1.25
09/04/2024
408.30
0.07
0.64
1.32
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