NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
103.06
0.09
0.10
2.59
03/06/2025
102.61
-0.44
-0.29
2.14
04/06/2025
102.98
0.36
-0.26
2.51
05/06/2025
103.43
0.43
0.44
2.24
06/06/2025
104.22
0.76
1.21
3.75
09/06/2025
104.65
0.41
1.99
5.47
10/06/2025
104.49
-0.14
1.47
5.32
1
2
3