NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
122.97
1.70
0.08
3.45
04/06/2024
117.72
-4.27
-3.77
-0.96
05/06/2024
121.43
3.15
0.33
2.15
06/06/2024
123.11
1.38
1.81
3.80
07/06/2024
125.26
1.75
3.59
6.33
10/06/2024
125.67
0.32
6.75
7.31
11/06/2024
126.01
0.27
3.77
7.60
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