NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
108.41
1.03
2.19
1.35
02/04/2024
108.06
-0.32
1.33
1.02
03/04/2024
108.26
0.18
0.86
1.21
04/04/2024
109.02
0.70
1.57
1.46
05/04/2024
110.13
1.02
2.61
2.86
08/04/2024
110.46
0.29
2.22
2.81
09/04/2024
110.98
0.47
2.51
3.29
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