NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
626.16
0.40
0.81
2.83
03/06/2025
622.17
-0.63
0.01
2.18
04/06/2025
622.13
-0.01
-0.13
2.17
05/06/2025
623.88
0.28
0.03
2.23
06/06/2025
636.59
2.04
2.07
5.73
09/06/2025
642.38
0.91
3.25
8.47
10/06/2025
639.93
-0.38
2.86
8.06
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