NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
108.25
1.49
-0.35
2.34
04/06/2024
106.50
-1.62
-1.65
0.67
05/06/2024
111.23
4.45
3.95
5.16
06/06/2024
111.39
0.13
4.43
5.30
07/06/2024
113.45
1.85
6.36
7.22
10/06/2024
113.31
-0.12
6.40
6.94
11/06/2024
113.32
0.01
1.88
6.96
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