NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
103.11
-0.06
0.72
3.13
05/05/2025
103.47
0.34
0.21
5.16
06/05/2025
102.70
-0.74
-0.46
4.38
07/05/2025
103.13
0.41
-0.04
7.38
08/05/2025
102.49
-0.62
-0.60
5.27
09/05/2025
101.98
-0.49
-1.10
5.19
12/05/2025
104.44
2.41
1.69
6.34
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