NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
99.98
0.32
0.90
6.64
03/06/2025
99.65
-0.33
0.24
6.28
04/06/2025
100.20
0.55
0.45
6.87
05/06/2025
100.81
0.61
1.15
6.73
06/06/2025
101.19
0.37
1.53
8.50
09/06/2025
101.79
0.59
2.15
9.65
10/06/2025
101.61
-0.17
1.41
9.46
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