NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
12.40
-0.01
-0.35
0.93
02/04/2024
12.28
-0.96
-0.79
-0.03
03/04/2024
12.41
0.99
0.00
0.95
04/04/2024
12.45
0.34
0.33
0.90
05/04/2024
12.29
-1.30
-0.96
1.46
08/04/2024
12.31
0.23
0.24
0.10
09/04/2024
12.23
-0.65
-1.39
-0.55
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