NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
913.08
2.24
0.81
3.03
04/06/2024
876.48
-4.01
-2.37
-1.10
05/06/2024
911.65
4.01
2.24
2.87
06/06/2024
917.75
0.66
2.76
3.35
07/06/2024
933.19
1.68
4.49
5.86
10/06/2024
933.04
-0.01
6.45
6.20
11/06/2024
932.51
-0.05
2.29
6.14
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