NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
87.73
-0.24
-1.17
-0.45
05/05/2025
88.70
1.11
-0.14
2.64
06/05/2025
87.20
-1.68
-0.84
0.90
07/05/2025
88.23
1.17
0.32
6.33
08/05/2025
87.09
-1.29
-0.72
2.95
09/05/2025
86.42
-0.76
-1.49
2.71
12/05/2025
89.74
3.84
2.91
4.14
1
2
3