NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
111.67
-0.16
-0.03
2.46
05/05/2025
113.05
1.24
-0.26
5.99
06/05/2025
110.42
-2.33
-1.28
3.53
07/05/2025
112.08
1.50
0.20
9.27
08/05/2025
110.44
-1.46
-1.10
5.41
09/05/2025
110.31
-0.11
-1.22
5.91
12/05/2025
114.10
3.44
3.33
8.09
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