NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/06/2024
116.83
0.62
0.12
1.55
04/06/2024
115.01
-1.55
-1.24
-0.02
05/06/2024
116.40
1.20
0.30
1.17
06/06/2024
117.04
0.55
0.80
1.59
07/06/2024
117.69
0.55
1.37
2.35
10/06/2024
117.66
-0.03
2.30
2.28
11/06/2024
117.76
0.08
1.17
2.38
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