NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
110.08
2.39
1.58
3.68
04/06/2024
104.83
-4.76
-2.76
-1.26
05/06/2024
107.26
2.31
-0.10
1.02
06/06/2024
108.50
1.16
0.92
2.45
07/06/2024
109.74
1.14
2.08
4.18
10/06/2024
109.93
0.17
4.86
4.93
11/06/2024
109.77
-0.14
2.34
4.78
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