NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
24.37
0.47
0.44
6.09
05/05/2025
24.63
1.10
0.49
12.24
06/05/2025
24.62
-0.04
1.53
12.19
07/05/2025
24.67
0.17
1.72
17.32
08/05/2025
24.64
-0.12
1.12
13.32