NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
99.65
-0.06
0.39
5.53
03/06/2025
99.43
-0.21
-0.11
5.30
04/06/2025
99.91
0.47
-0.22
5.80
05/06/2025
100.44
0.52
0.72
4.49
06/06/2025
101.04
0.59
1.33
6.46
09/06/2025
101.43
0.39
2.01
6.61
10/06/2025
101.64
0.20
1.73
6.82
1
2
3