NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
622.76
-0.13
-0.11
4.87
03/06/2025
620.15
-0.41
-0.45
4.43
04/06/2025
624.29
0.66
-0.17
5.12
05/06/2025
628.06
0.60
0.71
4.14
06/06/2025
630.50
0.38
1.11
6.66