NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
113.85
1.90
3.08
-0.50
02/04/2024
114.70
0.74
3.26
0.23
03/04/2024
115.45
0.65
3.32
0.89
04/04/2024
115.35
-0.08
3.22
0.14
05/04/2024
115.57
0.19
3.42
0.62
08/04/2024
115.97
0.35
1.11
1.73
09/04/2024
115.67
-0.25
0.19
1.47
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