NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
105.33
0.08
0.83
3.65
03/06/2025
104.85
-0.45
0.21
3.17
04/06/2025
105.38
0.50
0.30
3.70
05/06/2025
105.81
0.40
0.53
3.45
06/06/2025
106.24
0.40
0.94
5.47
09/06/2025
106.84
0.56
1.90
7.27
10/06/2025
106.65
-0.17
1.21
7.08
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