NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
113.97
3.75
2.86
6.38
04/06/2024
105.34
-7.58
-4.42
-1.68
05/06/2024
108.64
3.13
-0.92
1.40
06/06/2024
110.54
1.75
0.62
3.73
07/06/2024
112.32
1.61
2.24
6.95
10/06/2024
112.78
0.40
7.06
7.39
11/06/2024
113.38
0.53
4.36
7.97
1
2
3