NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
474.34
-0.32
-0.25
4.26
05/05/2025
477.84
0.73
0.49
4.93
06/05/2025
478.18
0.07
0.48
5.01
07/05/2025
476.86
-0.27
0.20
5.68
08/05/2025
474.38
-0.52
0.01
3.47
09/05/2025
470.91
-0.73
-0.72
1.05
12/05/2025
480.61
2.06
0.50
2.46
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