NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
167.85
-0.39
0.45
2.50
05/05/2025
168.82
0.58
0.10
5.65
06/05/2025
167.23
-0.94
-0.76
4.65
07/05/2025
168.14
0.54
-0.22
8.28
08/05/2025
166.50
-0.97
-0.80
5.61
09/05/2025
165.14
-0.82
-1.61
5.36
12/05/2025
170.74
3.39
2.10
7.15
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