NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
560.34
-0.09
-0.13
2.10
03/06/2025
558.88
-0.26
-0.18
1.84
04/06/2025
561.19
0.41
-0.29
2.26
05/06/2025
565.81
0.82
0.88
2.37
06/06/2025
565.58
-0.04
0.84
3.30
09/06/2025
567.92
0.41
1.62
5.52