NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
102.69
0.77
1.58
-0.34
02/04/2024
102.88
0.19
1.42
-0.15
03/04/2024
103.24
0.34
1.30
0.19
04/04/2024
103.33
0.08
1.39
-0.14
05/04/2024
103.81
0.46
1.87
0.85
08/04/2024
104.36
0.52
1.43
1.35
09/04/2024
104.30
-0.05
1.03
1.30
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