NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
510.56
-0.03
-0.19
1.32
03/06/2025
507.36
-0.62
-0.68
0.68
04/06/2025
508.65
0.25
-0.74
0.94
05/06/2025
511.54
0.56
0.16
0.82
06/06/2025
517.13
1.09
1.25
2.54
09/06/2025
518.97
0.35
2.29
4.73
10/06/2025
518.80
-0.03
1.99
4.69
1
2
3