NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
110.11
-0.10
0.81
3.86
05/05/2025
110.78
0.60
0.09
6.73
06/05/2025
109.55
-1.11
-0.61
5.54
07/05/2025
110.15
0.54
-0.06
9.30
08/05/2025
109.05
-0.99
-0.95
6.08
09/05/2025
108.44
-0.56
-1.51
6.34
12/05/2025
112.25
3.51
2.47
8.17
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