NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
295.76
1.08
1.38
5.39
02/04/2024
294.74
-0.34
1.42
5.03
03/04/2024
297.05
0.78
1.51
5.85
04/04/2024
295.89
-0.39
1.12
5.13
05/04/2024
295.88
0.00
1.12
4.70
08/04/2024
297.05
0.39
0.78
4.64
09/04/2024
297.22
0.05
0.06
4.70
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