NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
134.84
-0.36
0.53
2.14
05/05/2025
136.27
1.06
0.54
5.45
06/05/2025
135.04
-0.90
-0.21
4.50
07/05/2025
135.35
0.22
0.01
7.91
08/05/2025
133.90
-1.07
-0.69
4.63
09/05/2025
133.26
-0.47
-1.17
4.66
12/05/2025
137.65
3.30
1.94
6.05