NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
716.63
0.41
-0.22
4.08
03/06/2025
712.69
-0.54
-0.48
3.51
04/06/2025
714.77
0.29
-0.34
3.81
05/06/2025
717.77
0.41
0.57
2.69
06/06/2025
726.88
1.27
1.85
6.57
09/06/2025
735.95
1.25
3.26
10.14
10/06/2025
736.79
0.11
3.08
10.26
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