NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
648.62
1.67
3.07
3.63
02/04/2024
655.14
1.00
3.94
4.67
03/04/2024
656.93
0.27
2.97
4.96
04/04/2024
654.14
-0.42
2.53
3.75
05/04/2024
659.79
0.86
3.42
4.58
08/04/2024
662.92
0.47
1.19
4.46
09/04/2024
660.81
-0.31
0.59
4.13
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