NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
97.69
-0.25
0.75
6.25
03/06/2025
97.23
-0.47
-0.07
5.75
04/06/2025
97.60
0.37
0.06
6.15
05/06/2025
97.71
0.11
-0.23
4.77
06/06/2025
98.22
0.51
0.27
7.45
09/06/2025
99.33
1.13
2.16
9.60
10/06/2025
99.34
0.01
1.78
9.61
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