NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
476.68
-0.29
-0.28
-0.31
03/06/2025
475.91
-0.16
-0.16
-0.47
04/06/2025
478.05
0.44
-0.01
-0.02
05/06/2025
481.48
0.71
0.70
-0.24
06/06/2025
482.35
0.18
0.89
0.44
09/06/2025
485.54
0.66
2.02
3.04
10/06/2025
487.19
0.33
1.91
3.39
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