NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
109.98
1.91
0.74
3.97
04/06/2024
104.58
-4.91
-3.37
-1.14
05/06/2024
108.58
3.83
0.86
2.65
06/06/2024
110.20
1.49
2.11
4.79
07/06/2024
111.92
1.56
3.71
6.81
10/06/2024
112.61
0.61
7.68
7.58
11/06/2024
113.23
0.55
4.28
8.17
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