NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
103.09
3.67
3.36
6.46
04/06/2024
94.91
-7.93
-4.53
-1.99
05/06/2024
98.23
3.50
-0.48
1.44
06/06/2024
100.80
2.62
1.38
4.96
07/06/2024
102.74
1.92
3.33
8.73
10/06/2024
103.55
0.79
9.11
10.94
11/06/2024
103.74
0.18
5.61
11.15
1
2
3