NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
120.27
2.46
1.40
3.74
04/06/2024
112.23
-6.68
-5.14
-3.19
05/06/2024
116.04
3.40
-0.84
0.10
06/06/2024
117.97
1.66
0.50
2.87
07/06/2024
119.90
1.63
2.15
6.05
10/06/2024
120.37
0.39
7.26
6.57
11/06/2024
120.68
0.25
4.00
6.84
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