NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
110.48
0.39
0.79
6.64
03/06/2025
110.50
0.01
0.72
6.66
04/06/2025
111.28
0.70
0.95
7.41
05/06/2025
111.96
0.61
1.74
6.89
06/06/2025
112.66
0.62
2.37
9.23
09/06/2025
113.72
0.94
2.91
10.61
10/06/2025
113.68
-0.03
2.16
10.57
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