NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
95.69
1.83
1.37
2.80
04/06/2024
92.18
-3.67
-2.04
-0.96
05/06/2024
94.29
2.29
0.58
1.30
06/06/2024
94.89
0.63
0.97
2.14
07/06/2024
95.97
1.14
2.13
3.76
10/06/2024
96.20
0.23
4.36
4.37
11/06/2024
96.24
0.04
2.07
4.42
1
2
3