NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
399.90
-0.46
0.44
3.06
05/05/2025
405.64
1.44
0.63
6.10
06/05/2025
400.06
-1.38
-0.42
4.64
07/05/2025
399.87
-0.04
-0.47
7.29
08/05/2025
396.84
-0.75
-0.76
4.59
09/05/2025
395.45
-0.35
-1.11
4.76
12/05/2025
408.23
3.23
2.04
6.64
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