NAV Date

NAV (In Rs.)

1 Day (%)

1 Week (%)

1 Month (%)

01/04/2024

717.95

2.25

3.30

1.40

02/04/2024

727.30

1.30

4.12

2.72

03/04/2024

730.12

0.38

3.97

3.11

04/04/2024

730.79

0.09

4.07

3.10

05/04/2024

733.78

0.40

4.49

3.93

08/04/2024

739.25

0.74

1.64

4.60

09/04/2024

738.23

-0.13

1.11

4.45

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