NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
914.25
-0.18
-0.07
2.13
03/06/2025
909.39
-0.53
-0.52
1.59
04/06/2025
912.34
0.32
-0.59
1.92
05/06/2025
916.56
0.46
0.06
2.02
06/06/2025
924.55
0.87
0.93
3.69
09/06/2025
928.81
0.46
2.14
5.77
10/06/2025
926.54
-0.24
1.56
5.51
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