NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
107.99
0.07
0.52
3.97
03/06/2025
107.59
-0.37
0.13
3.58
04/06/2025
108.04
0.41
0.12
4.01
05/06/2025
108.75
0.65
0.77
3.84
06/06/2025
109.89
1.05
1.83
6.10
09/06/2025
110.80
0.82
2.98
8.13
10/06/2025
110.77
-0.02
2.53
8.10
1
2
3