NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
91.94
0.17
-0.24
3.68
05/05/2025
93.26
1.43
0.39
7.39
06/05/2025
91.41
-1.98
-0.40
5.26
07/05/2025
92.24
0.90
0.49
10.27
08/05/2025
91.20
-1.12
-0.80
6.28
09/05/2025
90.63
-0.62
-1.43
6.16
12/05/2025
94.46
4.23
3.34
8.35
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