NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
104.32
0.53
0.73
2.30
03/06/2025
103.50
-0.78
-0.18
1.49
04/06/2025
103.35
-0.14
-0.44
1.35
05/06/2025
103.56
0.19
-0.19
1.22
06/06/2025
105.78
2.15
1.94
4.97
09/06/2025
106.73
0.89
3.11
7.80
10/06/2025
106.86
0.13
3.40
7.94
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