NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
25.17
0.14
0.85
2.79
05/05/2025
25.30
0.52
0.35
4.83
06/05/2025
25.10
-0.82
-0.16
3.96
07/05/2025
25.20
0.41
0.25
6.88
08/05/2025
24.98
-0.86
-0.75
4.49
09/05/2025
24.84
-0.58
-1.33
4.46
12/05/2025
25.44
2.42
1.36
5.36
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