NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
116.14
-0.13
0.68
0.75
05/05/2025
117.45
1.13
0.51
4.92
06/05/2025
115.31
-1.82
-0.84
3.01
07/05/2025
116.30
0.86
0.01
8.01
08/05/2025
115.02
-1.10
-0.96
4.88
09/05/2025
113.91
-0.96
-1.91
5.01
12/05/2025
118.55
4.07
2.81
7.02
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