NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
107.92
1.49
-0.35
2.34
04/06/2024
106.17
-1.62
-1.65
0.68
05/06/2024
110.89
4.44
3.95
5.15
06/06/2024
111.04
0.13
4.42
5.29
07/06/2024
113.09
1.85
6.35
7.21
10/06/2024
112.95
-0.12
6.39
6.94
11/06/2024
112.97
0.01
1.88
6.95
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