NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
104.13
1.60
1.96
0.79
02/04/2024
105.29
1.12
2.98
1.92
03/04/2024
105.90
0.57
3.33
2.51
04/04/2024
106.02
0.11
3.44
2.06
05/04/2024
106.74
0.67
4.14
3.07
08/04/2024
107.15
0.38
1.76
3.92
09/04/2024
106.88
-0.25
0.92
3.66
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