NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
101.68
-0.05
-0.75
5.25
03/06/2025
101.14
-0.53
-0.87
4.69
04/06/2025
101.67
0.52
-0.81
5.24
05/06/2025
102.00
0.33
0.25
4.52
06/06/2025
102.98
0.95
1.22
5.66
09/06/2025
103.68
0.67
2.51
7.86
10/06/2025
103.79
0.10
2.09
7.97
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