NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
116.50
-0.02
0.47
2.43
05/05/2025
116.97
0.40
0.33
3.95
06/05/2025
116.37
-0.50
-0.13
3.42
07/05/2025
116.66
0.24
0.10
5.24
08/05/2025
116.06
-0.51
-0.37
3.75
09/05/2025
115.73
-0.28
-0.65
3.65
13/05/2025
117.57
1.59
0.78
4.32
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