NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
11.83
0.42
-0.08
3.32
03/06/2025
11.88
0.42
0.50
3.76
04/06/2025
11.89
0.08
0.08
3.84
05/06/2025
11.95
0.50
1.44
2.84
06/06/2025
12.08
1.09
2.55
5.13