NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
709.76
0.41
-0.22
4.08
03/06/2025
705.87
-0.54
-0.48
3.51
04/06/2025
707.92
0.29
-0.33
3.81
05/06/2025
710.88
0.41
0.57
2.68
06/06/2025
719.89
1.27
1.85
6.56
09/06/2025
728.86
1.25
3.26
10.12