NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
320.03
-0.05
0.69
3.88
05/05/2025
323.28
1.02
0.61
6.95
06/05/2025
319.55
-1.15
-0.20
5.72
07/05/2025
321.53
0.61
0.40
9.79
08/05/2025
318.28
-1.01
-0.54
6.74
09/05/2025
315.50
-0.87
-1.42
6.30
12/05/2025
327.07
3.67
2.35
8.33
1
2
3