NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
122.64
-0.38
0.31
2.24
05/05/2025
123.96
1.08
0.15
5.97
06/05/2025
122.28
-1.36
-0.68
4.53
07/05/2025
123.35
0.87
0.18
9.89
08/05/2025
122.22
-0.91
-0.34
6.78
09/05/2025
121.19
-0.84
-1.18
6.61
12/05/2025
126.07
4.03
3.10
8.38
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