NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
117.86
2.84
2.12
2.85
04/06/2024
110.41
-6.32
-4.17
-3.65
05/06/2024
114.14
3.38
-0.20
-0.39
06/06/2024
116.59
2.15
1.74
2.35
07/06/2024
118.07
1.27
3.03
5.24
10/06/2024
118.71
0.54
7.52
5.86
11/06/2024
118.81
0.08
4.09
5.95
1
2
3