NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
89.37
1.59
2.58
0.72
02/04/2024
89.77
0.45
2.92
1.18
03/04/2024
90.39
0.68
2.74
1.87
04/04/2024
90.94
0.61
3.37
2.13
05/04/2024
91.30
0.39
3.78
2.71
08/04/2024
91.30
-0.01
1.70
2.12
09/04/2024
91.16
-0.14
0.85
1.97
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