NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
274.62
-0.47
0.36
2.41
05/05/2025
278.28
1.34
0.25
6.99
06/05/2025
273.45
-1.74
-0.89
5.13
07/05/2025
276.80
1.22
0.31
9.94
08/05/2025
273.50
-1.19
-0.40
6.63
09/05/2025
272.85
-0.23
-0.64
7.17
12/05/2025
281.74
3.26
3.03
8.57
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