NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
115.10
-0.23
-0.64
2.05
05/05/2025
115.52
0.36
-0.35
4.03
06/05/2025
114.37
-0.99
-0.87
3.00
07/05/2025
114.98
0.52
-0.34
6.18
08/05/2025
113.83
-0.99
-1.10
3.41
09/05/2025
113.29
-0.48
-1.58
3.22
12/05/2025
116.76
3.06
2.09
4.23
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