NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
124.46
-0.21
0.18
1.30
05/05/2025
125.97
1.21
0.30
5.66
06/05/2025
123.93
-1.62
-0.64
3.94
07/05/2025
125.22
1.04
0.39
9.41
08/05/2025
123.63
-1.27
-0.66
5.79
09/05/2025
122.60
-0.83
-1.49
6.21
12/05/2025
128.04
4.44
3.32
8.28
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