NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
101.70
-0.10
-0.18
4.28
03/06/2025
101.21
-0.49
-0.87
3.76
04/06/2025
101.45
0.24
-0.79
4.02
05/06/2025
101.88
0.42
0.07
3.55
06/06/2025
103.08
1.18
1.25
5.81
09/06/2025
103.90
0.78
2.66
7.68
10/06/2025
103.81
-0.08
2.32
7.59
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