NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
505.90
0.82
-0.70
1.73
04/06/2024
513.16
1.44
0.89
3.19
05/06/2024
534.48
4.15
6.24
7.47
06/06/2024
532.52
-0.36
6.13
6.69
07/06/2024
538.10
1.05
7.24
5.10
10/06/2024
539.35
0.23
5.10
5.91
11/06/2024
537.46
-0.35
0.55
5.54
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