NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
100.46
-0.04
0.76
3.26
05/05/2025
101.16
0.69
0.46
5.55
06/05/2025
100.44
-0.71
-0.05
4.80
07/05/2025
100.82
0.37
0.31
7.80
08/05/2025
99.94
-0.86
-0.51
5.39
09/05/2025
99.22
-0.72
-1.24
5.18
12/05/2025
101.94
2.74
1.49
6.51
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