NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
704.77
-0.15
-0.21
1.73
03/06/2025
700.11
-0.66
-0.68
1.06
04/06/2025
701.72
0.22
-0.86
1.29
05/06/2025
703.00
0.18
-0.40
1.06
06/06/2025
710.41
1.05
0.64
2.99
09/06/2025
716.70
0.88
2.37
5.11
10/06/2025
717.46
0.10
2.24
5.22
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