NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
884.98
0.06
0.20
5.22
03/06/2025
882.25
-0.30
-0.30
4.89
04/06/2025
887.91
0.64
-0.01
5.57
05/06/2025
893.93
0.67
1.08
5.03
06/06/2025
903.96
1.12
2.22
7.59
09/06/2025
909.81
0.64
3.12
8.70
10/06/2025
909.31
-0.05
2.41
8.64
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