NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
207.08
-0.37
0.23
4.41
05/05/2025
209.16
1.00
0.48
6.41
06/05/2025
208.02
-0.54
0.08
5.83
07/05/2025
208.76
0.35
0.43
9.28
08/05/2025
206.18
-1.24
-0.43
5.92
09/05/2025
204.61
-0.76
-1.19
5.06
12/05/2025
210.43
2.84
1.16
6.53
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