NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
495.05
0.74
1.90
0.91
02/04/2024
495.34
0.05
1.55
0.97
03/04/2024
494.78
-0.11
0.69
0.85
04/04/2024
496.04
0.25
0.94
0.69
05/04/2024
496.91
0.17
1.13
0.99
08/04/2024
500.52
0.72
1.05
1.64
09/04/2024
499.66
-0.17
0.98
1.47
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