NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
688.54
-0.11
0.18
2.13
05/05/2025
698.97
1.52
0.79
6.40
06/05/2025
682.07
-2.42
-1.05
3.83
07/05/2025
685.39
0.48
-0.57
7.70
08/05/2025
670.71
-2.14
-2.59
3.21
09/05/2025
668.22
-0.37
-2.95
3.07
12/05/2025
695.47
4.08
1.97
5.86
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