NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
11.27
0.05
0.04
0.66
05/05/2025
11.26
-0.06
0.01
0.41
06/05/2025
11.27
0.11
0.10
0.53
07/05/2025
11.27
-0.01
0.08
0.58
08/05/2025
11.28
0.13
0.16
0.71
09/05/2025
11.27
-0.09
0.07
0.52
12/05/2025
11.26
-0.14
-0.12
0.39
1
2
3