NAV Date

NAV (In Rs.)

1 Day (%)

1 Week (%)

1 Month (%)

01/04/2024

633.00

2.43

3.60

1.18

02/04/2024

637.75

0.74

3.89

1.94

03/04/2024

644.49

1.06

4.29

3.02

04/04/2024

644.57

0.01

4.30

1.27

05/04/2024

648.65

0.63

4.96

2.33

08/04/2024

649.54

0.13

1.85

2.80

09/04/2024

649.87

0.05

0.83

2.85

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