NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
593.86
-0.26
0.20
1.26
05/05/2025
603.11
1.56
0.54
5.76
06/05/2025
591.13
-1.99
-0.72
3.66
07/05/2025
593.34
0.37
-0.34
7.65
08/05/2025
587.53
-0.97
-1.07
4.23
09/05/2025
584.56
-0.50
-1.57
4.49
12/05/2025
607.72
3.96
2.81
6.87
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