NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
125.35
-0.15
-0.12
3.49
03/06/2025
125.31
-0.03
-0.07
3.46
04/06/2025
126.16
0.67
-0.05
4.16
05/06/2025
127.37
0.96
1.46
3.64
06/06/2025
128.02
0.51
1.98
5.80
09/06/2025
129.29
0.98
3.17
7.79
10/06/2025
129.15
-0.10
2.37
7.68
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