NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2024
625.62
1.34
-0.68
2.64
04/03/2024
636.49
1.74
2.09
3.50
05/03/2024
633.88
-0.40
3.45
2.49
06/03/2024
628.66
-0.82
1.84
0.67
07/03/2024
631.84
0.50
0.99
1.09
11/03/2024
624.42
-1.18
-1.49
0.85
12/03/2024
615.34
-1.45
-2.12
2.34
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