NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
40.42
-0.04
-0.10
1.37
03/06/2025
40.39
-0.07
-0.21
1.29
04/06/2025
40.46
0.17
0.03
1.47
05/06/2025
40.43
-0.06
-0.01
1.23
06/06/2025
40.56
0.31
0.30
1.74
09/06/2025
40.46
-0.23
0.18
1.46
10/06/2025
40.44
-0.05
-0.03
1.41
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