NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
23.91
-0.41
0.16
3.46
05/05/2025
24.20
1.21
0.91
5.77
06/05/2025
24.12
-0.33
0.45
5.42
07/05/2025
24.20
0.33
0.79
7.99
08/05/2025
23.92
-1.16
0.04
5.14
09/05/2025
23.81
-0.45
-0.41
4.38
12/05/2025
24.41
2.52
1.20
5.44
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