NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
115.08
0.25
0.88
3.50
05/05/2025
115.36
0.24
0.26
4.98
06/05/2025
114.87
-0.42
0.06
4.53
07/05/2025
115.10
0.19
0.26
6.98
08/05/2025
114.56
-0.46
-0.44
5.36
09/05/2025
113.78
-0.68
-1.13
4.94
12/05/2025
116.57
2.46
1.48
6.18
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