NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
107.91
0.05
1.05
3.65
05/05/2025
108.55
0.59
0.67
6.51
06/05/2025
107.74
-0.74
-0.10
5.71
07/05/2025
108.14
0.37
0.26
9.39
08/05/2025
107.19
-0.87
-0.66
6.66
09/05/2025
106.38
-0.75
-1.42
6.47
12/05/2025
110.41
3.79
2.48
8.70
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