NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
92.30
-0.74
0.32
3.00
05/05/2025
93.72
1.54
0.41
7.37
06/05/2025
92.21
-1.62
-0.84
5.63
07/05/2025
93.31
1.19
0.33
11.00
08/05/2025
91.94
-1.46
-0.38
7.05
09/05/2025
91.76
-0.19
-0.58
7.36
12/05/2025
94.87
3.39
2.89
8.90
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