NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2024
328.56
1.09
1.39
5.47
02/04/2024
327.43
-0.34
1.43
5.11
03/04/2024
329.99
0.78
1.53
5.93
04/04/2024
328.71
-0.38
1.13
5.20
05/04/2024
328.72
0.00
1.13
4.77
08/04/2024
330.04
0.40
0.79
4.72
09/04/2024
330.24
0.05
0.07
4.78
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