NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
222.53
2.22
3.05
-0.64
02/04/2024
223.98
0.65
3.30
0.01
03/04/2024
225.37
0.61
3.51
0.62
04/04/2024
226.84
0.65
4.19
0.70
05/04/2024
227.00
0.07
4.27
1.46
08/04/2024
226.37
-0.27
1.07
2.07
09/04/2024
226.03
-0.14
0.29
1.92
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