NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
166.11
-0.01
0.84
3.54
05/05/2025
167.58
0.88
0.60
6.61
06/05/2025
165.82
-1.05
-0.18
5.49
07/05/2025
167.16
0.80
0.62
9.76
08/05/2025
165.69
-0.87
-0.25
6.88
09/05/2025
164.53
-0.70
-0.95
6.72
12/05/2025
170.14
3.41
2.61
8.45
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