NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2024
392.14
1.02
0.33
3.61
04/03/2024
392.31
0.04
0.31
3.34
05/03/2024
391.95
-0.09
1.18
3.37
06/03/2024
392.40
0.11
1.08
2.54
07/03/2024
392.74
0.08
0.15
2.57
11/03/2024
390.12
-0.66
-0.46
1.77
12/03/2024
390.17
0.01
-0.56
2.63
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