NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
314.81
2.01
0.74
3.73
04/06/2024
300.94
-4.41
-2.69
-0.83
05/06/2024
310.04
3.03
1.00
2.16
06/06/2024
312.79
0.88
1.36
3.24
07/06/2024
316.16
1.08
2.45
4.73
10/06/2024
317.31
0.36
5.44
5.58
11/06/2024
317.92
0.19
2.54
5.78
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