NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
229.72
0.22
1.19
3.61
05/05/2025
230.36
0.27
0.67
6.17
06/05/2025
229.18
-0.51
-0.01
5.63
07/05/2025
230.22
0.45
0.44
9.77
08/05/2025
228.37
-0.80
-0.59
7.08
09/05/2025
227.01
-0.59
-1.18
6.86
12/05/2025
235.20
3.61
2.63
8.80
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