NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/06/2025
893.47
-0.09
-0.04
1.32
03/06/2025
886.87
-0.73
-0.56
0.57
04/06/2025
890.14
0.36
-0.59
0.94
05/06/2025
895.00
0.54
0.07
1.12
06/06/2025
903.47
0.94
1.02
2.28
09/06/2025
906.27
0.31
2.19
4.13
10/06/2025
905.77
-0.05
1.76
4.07
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