NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
102.46
2.64
1.41
2.78
04/06/2024
96.77
-5.55
-3.83
-2.92
05/06/2024
100.06
3.40
0.45
0.37
06/06/2024
101.42
1.36
1.60
1.91
07/06/2024
102.84
1.40
3.02
4.08
10/06/2024
103.23
0.38
6.67
5.32
11/06/2024
103.51
0.26
3.45
5.60
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