NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
121.22
2.96
0.45
1.71
04/06/2024
110.79
-8.60
-7.43
-7.04
05/06/2024
114.66
3.49
-2.50
-3.79
06/06/2024
117.82
2.76
0.06
0.40
07/06/2024
119.42
1.36
1.43
3.90
10/06/2024
120.32
0.75
8.60
5.18
11/06/2024
121.16
0.69
5.67
5.92
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