NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
514.92
0.03
0.12
2.56
03/06/2025
513.30
-0.31
-0.23
2.23
04/06/2025
514.50
0.23
-0.23
2.47
05/06/2025
515.94
0.27
0.23
2.31
06/06/2025
518.67
0.53
0.76
3.61