NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
985.35
0.01
1.22
4.12
05/05/2025
991.91
0.66
0.66
6.67
06/05/2025
984.91
-0.70
-0.03
5.91
07/05/2025
987.75
0.28
0.25
9.85
08/05/2025
980.52
-0.73
-0.49
7.32
09/05/2025
970.29
-1.04
-1.53
6.67
12/05/2025
1006.60
3.74
2.20
9.20
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