NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
26.52
-0.11
0.86
2.77
05/05/2025
26.98
1.74
0.97
7.30
06/05/2025
26.57
-1.54
0.06
5.65
07/05/2025
26.90
1.26
1.33
11.71
08/05/2025
26.52
-1.43
0.00
7.87
09/05/2025
26.29
-0.85
-0.85
7.53
12/05/2025
27.29
3.81
2.73
9.13
1
2
3