NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
533.29
-0.06
0.16
2.45
03/06/2025
530.90
-0.44
-0.19
1.99
04/06/2025
533.30
0.45
-0.22
2.45
05/06/2025
535.80
0.46
0.40
2.27
06/06/2025
539.64
0.71
1.12
3.74
09/06/2025
542.02
0.44
2.09
5.82
10/06/2025
542.11
0.01
1.65
5.84
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