NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/04/2024
104.39
0.61
1.02
1.87
03/04/2024
104.53
0.13
0.76
2.01
04/04/2024
104.70
0.15
0.92
1.83
05/04/2024
104.77
0.07
0.99
1.86
08/04/2024
105.11
0.32
0.68
1.90
10/04/2024
105.37
0.24
0.64
2.15
12/04/2024
105.17
-0.19
0.37
2.05
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