NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
109.25
-0.11
-0.05
1.27
03/06/2025
109.35
0.09
-0.04
1.37
04/06/2025
109.51
0.14
0.17
1.52
05/06/2025
109.74
0.20
0.34
1.42
06/06/2025
109.69
-0.03
0.29
1.78
09/06/2025
109.70
0.00
0.31
1.81
10/06/2025
109.52
-0.16
0.01
1.65
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