NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
209.77
-0.70
0.26
2.22
05/05/2025
212.74
1.42
0.21
6.62
06/05/2025
208.42
-2.03
-1.34
4.45
07/05/2025
210.31
0.90
-0.44
8.77
08/05/2025
206.57
-1.78
-1.52
4.33
09/05/2025
206.50
-0.03
-1.56
4.80
12/05/2025
213.89
3.58
2.63
6.92
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