NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
126.18
3.50
2.20
5.82
04/06/2024
117.09
-7.21
-4.69
-1.80
05/06/2024
121.58
3.83
-0.27
1.96
06/06/2024
123.40
1.50
1.22
4.26
07/06/2024
125.76
1.92
3.16
7.15
10/06/2024
126.30
0.42
7.87
8.09
11/06/2024
126.59
0.22
4.12
8.33
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