NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
269.32
-0.14
-0.36
1.37
03/06/2025
267.73
-0.59
-0.84
0.77
04/06/2025
268.70
0.36
-0.75
1.14
05/06/2025
269.97
0.47
0.09
1.25
06/06/2025
273.12
1.17
1.27
3.01
09/06/2025
274.91
0.65
2.68
5.11
10/06/2025
274.62
-0.10
2.21
5.00
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