NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
520.60
1.34
2.14
0.43
02/04/2024
522.91
0.44
2.35
0.88
03/04/2024
524.71
0.34
2.13
1.23
04/04/2024
525.36
0.12
2.26
1.31
05/04/2024
525.94
0.11
2.37
1.77
08/04/2024
529.53
0.68
1.27
2.28
09/04/2024
529.05
-0.09
0.82
2.19
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