NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
118.26
1.03
1.76
-0.96
02/04/2024
118.93
0.56
2.22
-0.40
03/04/2024
119.22
0.24
1.82
-0.15
04/04/2024
119.35
0.10
1.93
-0.26
05/04/2024
119.55
0.16
2.10
0.15
08/04/2024
120.07
0.43
0.95
0.28
09/04/2024
119.84
-0.19
0.52
0.09
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