NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
120.87
3.42
2.50
4.54
04/06/2024
111.85
-7.47
-4.36
-3.26
05/06/2024
115.87
3.59
-0.50
0.21
06/06/2024
117.86
1.72
0.83
2.79
07/06/2024
119.63
1.50
2.35
5.70
10/06/2024
120.50
0.72
7.74
6.98
11/06/2024
120.70
0.16
4.17
7.16
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