NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
622.49
1.26
2.44
0.14
02/04/2024
624.56
0.33
2.45
0.48
03/04/2024
626.41
0.29
1.88
0.78
04/04/2024
626.90
0.07
1.96
0.67
05/04/2024
627.47
0.09
2.06
0.80
08/04/2024
630.94
0.55
1.02
1.12
09/04/2024
630.57
-0.05
0.66
1.06
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