NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
91.06
-0.21
-0.25
2.36
03/06/2025
90.55
-0.56
-0.59
1.79
04/06/2025
90.88
0.36
-0.52
2.15
05/06/2025
91.38
0.55
0.12
2.37
06/06/2025
92.11
0.80
0.93
3.67
09/06/2025
92.56
0.49
2.22
5.36
10/06/2025
92.47
-0.10
1.75
5.25
1
2
3