NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
11.24
-0.16
0.75
3.34
05/05/2025
11.27
0.28
0.06
4.76
06/05/2025
11.22
-0.44
-0.32
4.29
07/05/2025
11.24
0.13
-0.19
6.80
08/05/2025
11.18
-0.55
-0.57
4.90
09/05/2025
11.11
-0.54
-1.12
4.53
12/05/2025
11.40
2.55
1.56
5.83
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