NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
109.85
-0.05
-0.74
5.31
03/06/2025
109.27
-0.53
-0.86
4.75
04/06/2025
109.84
0.52
-0.79
5.30
05/06/2025
110.20
0.33
0.26
4.58
06/06/2025
111.26
0.95
1.23
5.72
09/06/2025
112.02
0.68
2.52
7.92
10/06/2025
112.14
0.11
2.10
8.04
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