NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
90.24
-0.21
0.31
3.05
05/05/2025
91.85
1.78
0.77
6.83
06/05/2025
90.04
-1.97
-0.43
4.72
07/05/2025
91.00
1.07
0.63
10.65
08/05/2025
89.71
-1.42
-0.58
6.58
09/05/2025
88.65
-1.18
-1.76
5.88
12/05/2025
92.48
4.32
2.71
8.51
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