NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
503.65
-0.10
-0.15
2.03
03/06/2025
502.33
-0.26
-0.20
1.76
04/06/2025
504.39
0.41
-0.30
2.17
05/06/2025
508.54
0.82
0.86
2.29
06/06/2025
508.31
-0.04
0.82
3.22
09/06/2025
510.38
0.40
1.60
5.44
10/06/2025
512.81
0.47
1.67
5.94
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