NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
97.53
-0.22
-0.55
2.52
05/05/2025
98.39
0.87
-0.23
5.87
06/05/2025
97.42
-0.97
-0.33
4.83
07/05/2025
98.18
0.77
0.43
8.92
08/05/2025
97.37
-0.82
-0.16
5.84
09/05/2025
96.49
-0.91
-1.07
5.52
12/05/2025
99.85
3.49
2.49
7.22
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