NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
1001.19
0.08
0.08
1.61
03/06/2025
995.10
-0.60
-0.30
0.98
04/06/2025
998.50
0.34
-0.34
1.33
05/06/2025
1004.01
0.55
0.36
1.22
06/06/2025
1014.59
1.05
1.42
3.01
09/06/2025
1020.27
0.56
2.53
5.15
10/06/2025
1020.33
0.01
2.19
5.16
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