NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
104.80
0.64
1.69
0.22
02/04/2024
104.81
0.01
1.29
0.24
03/04/2024
104.86
0.04
0.70
0.28
04/04/2024
104.97
0.10
0.80
0.02
05/04/2024
105.12
0.14
0.95
0.27
08/04/2024
105.47
0.33
0.62
0.55
09/04/2024
105.40
-0.06
0.51
0.49
1
2
3