NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
110.93
-0.62
-0.02
1.76
05/05/2025
112.56
1.46
0.47
6.26
06/05/2025
110.81
-1.55
-0.73
4.61
07/05/2025
111.54
0.66
-0.08
9.09
08/05/2025
110.11
-1.28
-0.74
5.12
09/05/2025
109.83
-0.25
-0.99
5.56
12/05/2025
113.44
3.28
2.37
7.21
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