NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
110.36
1.57
2.91
-0.44
02/04/2024
110.55
0.17
2.67
-0.27
03/04/2024
111.32
0.69
2.44
0.42
04/04/2024
111.68
0.32
2.77
0.90
05/04/2024
112.50
0.73
3.52
2.35
08/04/2024
112.28
-0.19
1.56
2.57
09/04/2024
112.29
0.01
0.87
2.58
1
2
3