NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
502.09
0.00
0.67
2.44
05/05/2025
504.28
0.43
0.25
4.13
06/05/2025
500.60
-0.72
-0.29
3.37
07/05/2025
501.62
0.20
-0.09
5.63
08/05/2025
498.48
-0.62
-0.71
3.90
09/05/2025
496.44
-0.40
-1.12
4.01
12/05/2025
507.46
2.22
1.37
5.06
1
2