NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
93.42
3.10
1.51
4.50
04/06/2024
87.26
-6.60
-4.75
-2.39
05/06/2024
90.25
3.43
-0.48
0.95
06/06/2024
91.71
1.62
1.21
3.12
07/06/2024
93.36
1.81
3.04
5.87
10/06/2024
93.81
0.47
7.51
6.93
11/06/2024
94.23
0.44
4.41
7.40
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