NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
168.84
-0.56
0.18
2.86
05/05/2025
170.46
0.96
0.41
5.98
06/05/2025
168.28
-1.28
-0.89
4.62
07/05/2025
169.81
0.90
0.00
8.89
08/05/2025
167.68
-1.25
-0.68
5.79
09/05/2025
166.48
-0.71
-1.39
5.76
12/05/2025
172.58
3.66
2.56
7.81
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