NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
118.06
0.00
0.15
2.59
03/06/2025
117.71
-0.29
-0.25
2.28
04/06/2025
117.97
0.22
-0.18
2.51
05/06/2025
118.43
0.39
0.32
2.67
06/06/2025
118.83
0.33
0.65
3.45
09/06/2025
119.15
0.27
1.23
4.73
10/06/2025
119.16
0.01
1.01
4.74
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