NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
114.69
-0.16
-0.14
3.38
03/06/2025
114.65
-0.03
-0.09
3.35
04/06/2025
115.42
0.67
-0.07
4.04
05/06/2025
116.53
0.95
1.44
3.53
06/06/2025
117.12
0.50
1.95
5.69
09/06/2025
118.26
0.97
3.15
7.68
10/06/2025
118.14
-0.10
2.35
7.56
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