NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
107.15
1.49
-0.35
2.35
04/06/2024
105.41
-1.62
-1.65
0.68
05/06/2024
110.10
4.45
3.95
5.16
06/06/2024
110.25
0.13
4.43
5.30
07/06/2024
112.29
1.85
6.36
7.23
10/06/2024
112.16
-0.12
6.40
6.95
11/06/2024
112.17
0.01
1.88
6.96
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