NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
107.98
5.94
6.93
12.18
04/06/2024
97.59
-9.63
-2.49
1.38
05/06/2024
100.05
2.53
0.46
3.94
06/06/2024
104.75
4.69
2.78
5.90
07/06/2024
106.92
2.07
4.91
12.00
10/06/2024
108.33
1.32
11.01
15.83
11/06/2024
109.55
1.12
9.49
17.13
1
2
3