NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
93.92
-0.44
0.23
2.87
05/05/2025
95.54
1.72
0.50
7.19
06/05/2025
93.75
-1.87
-0.62
5.18
07/05/2025
94.11
0.38
-0.23
8.72
08/05/2025
93.04
-1.14
-0.93
5.37
09/05/2025
92.68
-0.38
-1.32
5.69
12/05/2025
96.03
3.62
2.43
7.27
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