NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
655.02
1.66
3.05
3.60
02/04/2024
661.60
1.00
3.93
4.64
03/04/2024
663.40
0.27
2.96
4.92
04/04/2024
660.59
-0.42
2.52
3.71
05/04/2024
666.29
0.86
3.41
4.54
08/04/2024
669.44
0.47
1.19
4.42
09/04/2024
667.31
-0.31
0.59
4.09
1
2
3