NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
124.55
-0.30
0.30
4.17
05/05/2025
126.39
1.48
1.23
6.54
06/05/2025
126.01
-0.29
0.86
6.22
07/05/2025
125.95
-0.05
0.81
9.14
08/05/2025
123.94
-1.59
-0.48
5.34
09/05/2025
123.07
-0.70
-1.19
3.92
12/05/2025
127.36
3.49
1.07
6.17
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