NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
11.64
0.01
0.01
0.63
03/06/2025
11.65
0.04
0.01
0.68
04/06/2025
11.66
0.06
0.13
0.75
05/06/2025
11.65
-0.02
0.09
0.70
06/06/2025
11.67
0.10
0.20
0.82
09/06/2025
11.66
-0.05
0.08
0.77
10/06/2025
11.65
-0.11
-0.09
0.66
1
2
3