NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
11.20
0.04
0.01
1.32
05/05/2025
11.21
0.11
0.14
1.51
06/05/2025
11.20
-0.16
-0.01
1.34
07/05/2025
11.20
0.08
0.07
1.64
08/05/2025
11.20
-0.01
0.01
1.39
09/05/2025
11.17
-0.27
-0.26
1.07
13/05/2025
11.22
0.45
0.16
1.10
1
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