NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
114.77
2.87
2.19
3.77
04/06/2024
107.71
-6.15
-3.84
-2.61
05/06/2024
111.29
3.32
0.18
0.62
06/06/2024
112.89
1.44
1.18
2.69
07/06/2024
114.33
1.28
2.47
5.34
10/06/2024
114.96
0.55
6.73
6.52
11/06/2024
115.15
0.16
3.47
6.70
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