NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
114.22
2.64
1.25
3.74
04/06/2024
108.84
-4.71
-2.83
-1.14
05/06/2024
112.67
3.52
1.46
2.33
06/06/2024
114.06
1.23
2.50
3.72
07/06/2024
115.82
1.54
4.08
6.03
10/06/2024
116.14
0.27
6.71
6.73
11/06/2024
116.29
0.12
3.21
6.86
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