NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
652.41
0.18
0.28
3.98
05/05/2025
652.15
-0.03
-2.09
4.51
06/05/2025
620.60
-4.84
-4.70
-0.55
07/05/2025
622.38
0.28
-4.43
2.65
08/05/2025
613.95
-1.36
-5.90
-1.34
09/05/2025
623.73
1.59
-4.40
2.82
12/05/2025
644.08
3.26
3.78
4.82
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