NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
305.51
0.06
0.79
2.07
05/05/2025
309.07
1.17
1.20
6.04
06/05/2025
305.38
-1.19
0.02
4.77
07/05/2025
307.76
0.77
0.80
8.97
08/05/2025
303.19
-1.48
-0.75
5.57
09/05/2025
301.82
-0.45
-1.21
5.76
12/05/2025
311.85
3.32
2.12
7.33
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