NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
104.52
0.13
0.95
3.75
05/05/2025
104.95
0.40
0.45
5.59
06/05/2025
104.50
-0.42
0.11
5.13
07/05/2025
104.83
0.32
0.43
8.58
08/05/2025
104.09
-0.70
-0.41
6.19
09/05/2025
103.02
-1.03
-1.43
5.22
12/05/2025
106.27
3.15
1.70
7.32
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