NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
101.75
2.82
1.50
3.84
04/06/2024
96.09
-5.56
-3.40
-1.94
05/06/2024
99.40
3.44
0.60
1.44
06/06/2024
100.58
1.19
1.63
2.75
07/06/2024
102.38
1.79
3.45
5.17
10/06/2024
102.46
0.08
6.63
6.15
11/06/2024
102.47
0.01
3.09
6.15
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