NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
706.67
1.51
3.15
0.42
02/04/2024
712.90
0.88
5.08
1.30
03/04/2024
725.59
1.78
4.22
3.11
04/04/2024
720.52
-0.69
3.50
1.55
05/04/2024
725.82
0.73
4.26
-0.25
08/04/2024
719.32
-0.89
0.90
-1.40
09/04/2024
713.30
-0.83
-1.69
-2.23
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