NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
103.62
-0.04
1.84
4.80
05/05/2025
104.47
0.82
1.31
7.67
06/05/2025
103.57
-0.86
-0.09
6.74
07/05/2025
103.85
0.27
0.18
10.32
08/05/2025
102.83
-0.98
-0.75
7.44
09/05/2025
101.54
-1.26
-2.01
6.91
12/05/2025
104.99
3.40
1.37
8.78
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