NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
107.98
1.49
-0.35
2.33
04/06/2024
106.23
-1.63
-1.65
0.67
05/06/2024
110.95
4.45
3.95
5.15
06/06/2024
111.11
0.13
4.43
5.29
07/06/2024
113.16
1.85
6.36
7.22
10/06/2024
113.02
-0.12
6.40
6.94
11/06/2024
113.04
0.01
1.88
6.95
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