NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
1107.90
-0.13
0.80
3.51
05/05/2025
1110.97
0.27
0.22
5.80
06/05/2025
1105.30
-0.51
-0.36
5.26
07/05/2025
1109.26
0.35
-0.01
8.99
08/05/2025
1102.56
-0.60
-0.48
6.61
09/05/2025
1093.29
-0.84
-1.32
6.44
12/05/2025
1128.21
3.19
2.07
7.74
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