NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
105.29
-0.01
0.48
1.62
03/06/2025
104.81
-0.46
0.06
1.15
04/06/2025
105.51
0.66
0.07
1.83
05/06/2025
106.38
0.82
1.01
1.82
06/06/2025
107.48
1.03
2.05
3.78
09/06/2025
107.85
0.35
2.91
6.22
10/06/2025
107.51
-0.31
1.90
5.89
1
2
3