NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
93.75
-0.43
0.27
4.46
05/05/2025
94.90
1.23
0.99
6.88
06/05/2025
94.62
-0.29
0.48
6.56
07/05/2025
95.13
0.53
1.03
9.54
08/05/2025
93.80
-1.39
0.05
6.14
09/05/2025
93.47
-0.35
-0.29
5.13
12/05/2025
95.87
2.57
1.32
6.10
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