NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
921.51
-0.09
-0.04
1.32
03/06/2025
914.70
-0.73
-0.56
0.57
04/06/2025
918.07
0.36
-0.59
0.94
05/06/2025
923.08
0.54
0.07
1.12
06/06/2025
931.82
0.94
1.02
2.28