NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
106.57
-0.01
1.42
4.24
05/05/2025
107.05
0.45
0.74
6.50
06/05/2025
106.52
-0.49
-0.06
5.97
07/05/2025
106.62
0.09
0.02
9.33
08/05/2025
105.82
-0.75
-0.70
6.80
09/05/2025
104.90
-0.86
-1.57
6.42
12/05/2025
108.32
3.26
1.69
8.22
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