NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
96.52
-0.13
0.07
2.75
03/06/2025
95.72
-0.82
-0.77
1.90
04/06/2025
96.15
0.44
-0.63
2.36
05/06/2025
96.50
0.36
-0.15
1.93
06/06/2025
97.56
1.10
0.94
4.22