NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
30.70
-0.03
0.01
1.53
05/05/2025
30.81
0.37
-0.01
2.70
06/05/2025
30.70
-0.38
-0.04
2.31
07/05/2025
30.78
0.27
0.22
3.81
08/05/2025
30.70
-0.26
-0.01
2.83
09/05/2025
30.62
-0.25
-0.26
2.71
12/05/2025
30.94
1.04
0.79
3.04
1
2
3