NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
102.73
0.93
2.00
1.53
02/04/2024
103.37
0.62
2.35
2.16
03/04/2024
103.66
0.28
1.85
2.44
04/04/2024
103.53
-0.12
1.72
1.26
05/04/2024
103.59
0.05
1.78
1.36
08/04/2024
104.73
1.10
1.32
2.60
09/04/2024
104.43
-0.28
0.74
2.31
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