NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
521.86
4.05
3.72
4.72
04/06/2024
480.61
-7.91
-3.23
-3.56
05/06/2024
502.25
4.50
0.75
0.78
06/06/2024
504.67
0.48
0.62
1.33
07/06/2024
509.88
1.03
1.66
3.67
10/06/2024
509.65
-0.04
6.04
5.11
11/06/2024
508.88
-0.15
1.32
4.95
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