NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
681.96
-0.11
0.18
2.14
05/05/2025
692.30
1.51
0.79
6.40
06/05/2025
675.56
-2.42
-1.05
3.83
07/05/2025
678.85
0.48
-0.57
7.71
08/05/2025
664.32
-2.14
-2.59
3.21
09/05/2025
661.85
-0.37
-2.95
3.07
12/05/2025
688.82
4.08
1.96
5.86
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