NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
94.43
-0.19
1.48
1.67
05/05/2025
96.12
1.79
1.29
8.08
06/05/2025
94.91
-1.26
0.31
6.71
07/05/2025
95.95
1.10
1.41
10.87
08/05/2025
95.38
-0.59
1.01
9.18
09/05/2025
95.15
-0.24
0.76
9.68
12/05/2025
98.48
3.50
3.76
11.90
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