NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
265.17
0.09
1.29
2.45
05/05/2025
267.96
1.05
1.10
7.89
06/05/2025
262.71
-1.96
-0.83
5.78
07/05/2025
267.21
1.71
0.86
12.12
08/05/2025
264.21
-1.12
-0.36
8.88
09/05/2025
263.94
-0.10
-0.46
9.94
12/05/2025
273.66
3.68
4.17
11.02
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