NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
11.60
-0.08
0.06
2.10
05/05/2025
11.65
0.45
-0.10
5.08
06/05/2025
11.62
-0.28
0.08
4.78
07/05/2025
11.66
0.33
0.42
7.47
08/05/2025
11.60
-0.49
0.01
5.76
09/05/2025
11.57
-0.25
-0.24
5.69