NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
124.65
-0.39
0.03
2.35
05/05/2025
125.93
1.02
0.09
5.54
06/05/2025
123.98
-1.54
-0.93
3.92
07/05/2025
125.13
0.92
-0.01
8.23
08/05/2025
123.67
-1.16
-0.78
5.00
09/05/2025
122.92
-0.61
-1.39
5.06
12/05/2025
127.08
3.38
2.50
6.69
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