NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
310.43
-0.20
-0.11
3.47
05/05/2025
312.43
0.64
-0.16
6.47
06/05/2025
309.60
-0.90
-0.47
5.51
07/05/2025
311.29
0.54
0.07
9.23
08/05/2025
308.75
-0.81
-0.54
6.33
09/05/2025
306.21
-0.82
-1.36
5.83
12/05/2025
317.08
3.55
2.42
7.45
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