NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
97.17
0.76
2.01
0.46
02/04/2024
97.05
-0.12
1.43
0.33
03/04/2024
97.16
0.11
0.74
0.45
04/04/2024
97.39
0.23
0.98
0.47
05/04/2024
97.59
0.20
1.19
0.96
08/04/2024
98.30
0.73
1.29
1.38
09/04/2024
98.27
-0.03
1.14
1.35
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