NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
96.71
-0.51
-1.21
0.93
05/05/2025
97.67
0.99
-0.90
4.85
06/05/2025
96.48
-1.22
-0.75
3.57
07/05/2025
97.42
0.97
0.21
8.09
08/05/2025
96.54
-0.90
-0.17
4.81
09/05/2025
96.02
-0.53
-0.71
5.24
12/05/2025
99.01
3.11
2.62
5.75
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