NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
102.80
-0.02
1.00
7.80
03/06/2025
102.43
-0.35
0.22
7.41
04/06/2025
102.92
0.47
-0.03
7.93
05/06/2025
103.40
0.46
0.55
7.64
06/06/2025
103.86
0.44
1.00
9.96
09/06/2025
104.68
0.78
2.20
11.68
10/06/2025
104.66
-0.01
1.69
11.66
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