NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
397.19
0.65
1.92
0.65
02/04/2024
397.10
-0.02
1.33
0.63
03/04/2024
398.11
0.25
0.88
0.88
04/04/2024
398.22
0.02
0.90
0.46
05/04/2024
398.49
0.06
0.97
0.33
08/04/2024
400.76
0.56
0.92
0.69
09/04/2024
400.97
0.05
0.71
0.74
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