NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
528.14
0.64
-0.64
1.19
03/06/2025
526.05
-0.39
-0.26
0.78
04/06/2025
527.54
0.28
0.04
1.07
05/06/2025
528.62
0.20
0.73
0.53
06/06/2025
529.61
0.18
0.92
0.64
09/06/2025
531.52
0.36
1.04
2.56
10/06/2025
533.63
0.39
1.15
2.97
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