NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
331.93
-0.34
-0.18
2.18
05/05/2025
333.98
0.61
-0.24
4.61
06/05/2025
332.89
-0.32
-0.06
4.26
07/05/2025
334.17
0.38
0.32
7.82
08/05/2025
332.55
-0.48
0.18
5.64
09/05/2025
330.37
-0.65
-0.46
4.72
12/05/2025
339.60
2.79
2.02
6.33
1
2