NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
122.77
-0.14
-0.95
0.81
05/05/2025
124.32
1.26
-0.43
4.81
06/05/2025
121.49
-2.28
-1.19
2.43
07/05/2025
122.44
0.77
-0.41
6.75
08/05/2025
121.85
-0.48
-0.75
4.63
09/05/2025
121.41
-0.35
-1.11
5.09
12/05/2025
126.05
3.82
3.75
6.81
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