NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
101.98
0.20
0.16
7.21
05/05/2025
102.30
0.32
-0.36
7.08
06/05/2025
100.77
-1.50
-0.98
5.47
07/05/2025
101.40
0.62
-0.36
9.87
08/05/2025
100.31
-1.07
-1.63
6.29
09/05/2025
99.00
-1.30
-2.92
5.70
12/05/2025
102.73
3.76
1.95
7.68
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