NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
724.97
-0.46
0.19
2.00
05/05/2025
731.98
0.96
-0.11
5.81
06/05/2025
722.16
-1.34
-0.84
4.39
07/05/2025
731.29
1.26
0.40
9.95
08/05/2025
722.27
-1.23
-0.37
6.31
09/05/2025
720.70
-0.21
-0.58
7.15
12/05/2025
740.49
2.75
2.54
7.84
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