NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
127.78
-0.38
0.39
3.44
05/05/2025
129.08
1.02
0.20
6.67
06/05/2025
127.49
-1.23
-0.60
5.35
07/05/2025
128.51
0.80
0.18
9.74
08/05/2025
127.09
-1.11
-0.54
6.44
09/05/2025
125.90
-0.93
-1.47
6.16
12/05/2025
130.62
3.75
2.46
8.10
1
2