NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
609.46
0.06
-0.29
2.92
03/06/2025
607.74
-0.28
-0.63
2.63
04/06/2025
609.79
0.33
-0.54
2.97
05/06/2025
611.34
0.25
0.37
2.63
06/06/2025
617.15
0.95
1.33
4.67
09/06/2025
621.88
0.76
2.33
5.87
10/06/2025
622.37
0.07
2.06
5.96
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