NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
112.78
2.57
1.28
2.28
04/06/2024
106.29
-5.75
-3.16
-3.61
05/06/2024
110.54
4.00
1.01
0.24
06/06/2024
111.51
0.87
1.42
1.11
07/06/2024
112.65
1.02
2.46
2.95
10/06/2024
112.86
0.18
6.18
4.57
11/06/2024
112.76
-0.08
2.01
4.48
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