NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
380.23
-0.07
0.63
3.23
05/05/2025
381.58
0.35
0.34
4.97
06/05/2025
379.75
-0.47
-0.20
4.47
07/05/2025
380.57
0.21
0.01
6.92
08/05/2025
377.84
-0.71
-0.62
4.96
09/05/2025
374.92
-0.77
-1.40
4.48
12/05/2025
384.15
2.46
1.16
5.63
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