NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
25.45
0.05
0.08
0.94
03/06/2025
25.45
0.01
0.03
0.94
04/06/2025
25.45
0.00
0.03
0.94
05/06/2025
25.46
0.06
0.11
0.92
06/06/2025
25.51
0.19
0.31
1.13
09/06/2025
25.49
-0.09
0.16
1.20
10/06/2025
25.45
-0.14
0.02
1.05
1
2
3