NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
101.92
1.60
2.60
0.83
02/04/2024
102.38
0.45
2.94
1.30
03/04/2024
103.09
0.68
2.76
2.00
04/04/2024
103.73
0.62
3.40
2.25
05/04/2024
104.14
0.39
3.81
2.83
08/04/2024
104.14
0.00
1.72
2.25
09/04/2024
103.99
-0.14
0.87
2.10
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