NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
160.16
2.41
3.24
-2.49
02/04/2024
161.37
0.75
3.82
-1.76
03/04/2024
163.26
1.17
4.38
-0.61
04/04/2024
164.37
0.68
5.09
0.28
05/04/2024
165.51
0.69
5.82
1.55
08/04/2024
165.53
0.01
2.57
3.14
09/04/2024
165.51
-0.01
1.38
3.13
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