NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
600.00
-0.01
-0.05
3.17
03/06/2025
598.54
-0.24
-0.13
2.92
04/06/2025
601.09
0.42
-0.08
3.36
05/06/2025
603.18
0.34
0.50
3.28
06/06/2025
610.27
1.18
1.69
5.48
09/06/2025
615.04
0.78
2.76
6.87
10/06/2025
616.13
0.17
2.50
7.06
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