NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
368.83
-0.08
0.97
2.84
05/05/2025
370.68
0.50
0.29
5.59
06/05/2025
367.63
-0.82
-0.41
4.72
07/05/2025
369.34
0.46
0.05
8.18
08/05/2025
366.56
-0.75
-0.61
5.91
09/05/2025
363.86
-0.73
-1.35
5.31
12/05/2025
375.44
3.18
2.12
7.12
1
2