NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
887.96
-0.09
-0.04
1.32
03/06/2025
881.41
-0.73
-0.56
0.57
04/06/2025
884.65
0.36
-0.59
0.94
05/06/2025
889.48
0.54
0.07
1.12
06/06/2025
897.90
0.94
1.02
2.28
09/06/2025
900.68
0.31
2.19
4.13
10/06/2025
900.19
-0.05
1.76
4.07
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