NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
107.87
0.10
-0.05
1.05
05/05/2025
108.20
0.29
0.13
1.64
06/05/2025
107.77
-0.39
0.01
1.24
07/05/2025
108.18
0.37
0.38
2.54
08/05/2025
107.85
-0.30
-0.02
1.59
09/05/2025
107.75
-0.08
-0.11
1.80
13/05/2025
108.68
0.86
0.46
2.07
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