NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
418.59
-0.04
0.07
0.52
05/05/2025
421.12
0.60
-0.14
4.60
06/05/2025
416.25
-1.16
-0.59
3.39
07/05/2025
417.92
0.40
-0.20
6.42
08/05/2025
414.17
-0.89
-1.06
3.68
09/05/2025
411.91
-0.54
-1.60
3.70
12/05/2025
428.56
4.04
2.96
6.17
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