NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
202.82
-0.67
0.22
2.79
05/05/2025
206.00
1.57
0.18
7.33
06/05/2025
201.86
-2.01
-1.15
5.18
07/05/2025
204.91
1.51
0.34
10.73
08/05/2025
201.30
-1.76
-0.74
6.53
09/05/2025
201.37
0.03
-0.71
7.22
12/05/2025
208.89
3.73
3.48
9.19
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