NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
106.11
0.09
0.60
2.17
05/05/2025
106.66
0.51
0.13
4.91
06/05/2025
105.06
-1.50
-0.89
3.33
07/05/2025
105.42
0.34
-0.55
6.65
08/05/2025
104.40
-0.96
-1.61
3.52
09/05/2025
104.41
0.00
-1.61
4.73
12/05/2025
108.28
3.71
3.06
6.43
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