NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
113.51
2.08
3.39
2.37
02/04/2024
114.35
0.73
3.81
3.13
03/04/2024
114.90
0.48
3.32
3.63
04/04/2024
114.96
0.05
3.38
0.93
05/04/2024
115.47
0.43
3.83
1.45
08/04/2024
115.63
0.13
1.12
2.10
09/04/2024
115.53
-0.08
0.54
2.01
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