NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
27.74
0.05
0.09
0.99
03/06/2025
27.74
0.01
0.04
1.00
04/06/2025
27.74
0.00
0.04
1.00
05/06/2025
27.76
0.06
0.12
0.97
06/06/2025
27.82
0.20
0.33
1.19
09/06/2025
27.79
-0.08
0.17
1.25
10/06/2025
27.75
-0.14
0.03
1.11
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