NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
549.60
0.13
1.38
4.29
05/05/2025
553.30
0.67
0.80
7.10
06/05/2025
550.29
-0.54
0.26
6.52
07/05/2025
551.93
0.29
0.56
10.02
08/05/2025
547.22
-0.85
-0.43
7.22
09/05/2025
542.61
-0.84
-1.27
6.95
12/05/2025
561.84
3.54
2.10
8.88
1
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3