NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
265.21
0.05
1.30
4.36
05/05/2025
266.45
0.46
0.51
6.81
06/05/2025
265.56
-0.33
0.18
6.46
07/05/2025
265.94
0.14
0.32
10.18
08/05/2025
264.41
-0.57
-0.30
7.73
09/05/2025
261.52
-1.09
-1.39
7.20
12/05/2025
271.51
3.82
2.24
9.20
1
2