NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2024
399.70
1.31
0.01
5.12
04/03/2024
402.98
0.81
0.84
4.99
05/03/2024
401.83
-0.28
2.33
2.96
06/03/2024
401.66
-0.04
1.81
2.76
07/03/2024
402.97
0.32
0.81
2.47
11/03/2024
402.84
-0.03
0.25
2.77
12/03/2024
400.36
-0.61
-0.32
4.14
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