NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
96.61
0.24
0.22
1.07
05/05/2025
97.59
1.02
0.41
5.80
06/05/2025
97.46
-0.12
1.13
5.66
07/05/2025
98.60
1.16
2.31
10.80
08/05/2025
97.04
-1.58
0.44
7.59
09/05/2025
96.12
-0.94
-0.50
6.96
12/05/2025
100.15
4.19
2.76
8.43
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