NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
361.61
0.06
0.94
2.26
05/05/2025
363.05
0.39
0.67
5.53
06/05/2025
361.40
-0.45
0.01
5.04
07/05/2025
363.12
0.47
0.48
7.90
08/05/2025
361.22
-0.52
-0.10
5.91
09/05/2025
359.40
-0.50
-0.61
5.44
12/05/2025
369.40
2.78
2.21
6.97
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