NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
11.36
0.72
4.37
6.36
05/05/2025
11.55
1.69
2.38
12.96
06/05/2025
11.34
-1.79
0.60
10.94
07/05/2025
11.36
0.15
0.76
14.31
08/05/2025
11.20
-1.44
-1.41
10.24
09/05/2025
11.11
-0.77
-2.18
9.68
12/05/2025
11.46
3.13
1.01
10.67
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