NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
102.41
1.36
2.63
-0.23
02/04/2024
103.08
0.66
3.26
0.42
03/04/2024
103.86
0.75
2.80
1.17
04/04/2024
103.44
-0.40
2.38
-0.89
05/04/2024
103.55
0.10
2.49
-1.16
08/04/2024
104.52
0.93
1.40
-0.12
09/04/2024
104.30
-0.20
0.43
-0.33
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