NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
11.19
-0.44
-0.35
2.75
05/05/2025
11.32
1.16
-0.17
5.70
06/05/2025
11.33
0.08
0.80
5.79
07/05/2025
11.31
-0.17
0.62
7.10
08/05/2025
11.22
-0.79
0.26
6.25
09/05/2025
11.23
0.08
0.35
5.15
12/05/2025
11.21
-0.17
-1.06
2.28
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