NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
105.58
-0.21
-0.01
1.01
03/06/2025
105.15
-0.40
-0.35
0.60
04/06/2025
105.45
0.28
-0.18
0.89
05/06/2025
105.77
0.30
-0.03
0.78
06/06/2025
107.20
1.35
1.32
2.59
09/06/2025
108.04
0.78
2.75
4.87
10/06/2025
107.93
-0.10
2.35
4.76
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