NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
99.38
0.52
0.47
5.94
03/06/2025
98.99
-0.39
-0.01
5.52
04/06/2025
99.71
0.72
0.56
6.29
05/06/2025
99.73
0.01
0.87
5.38
06/06/2025
100.02
0.28
1.16
7.38
09/06/2025
100.79
0.76
1.81
8.46
10/06/2025
100.72
-0.06
1.01
8.39
1
2
3