NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
114.33
0.03
0.70
3.89
05/05/2025
115.52
1.04
0.70
6.64
06/05/2025
114.21
-1.13
-0.07
5.44
07/05/2025
114.83
0.54
0.46
9.79
08/05/2025
113.73
-0.95
-0.52
6.49
09/05/2025
112.48
-1.10
-1.62
5.89
12/05/2025
116.72
3.77
2.19
7.67
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