NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
103.87
-0.13
0.67
2.93
05/05/2025
104.73
0.82
0.29
5.98
06/05/2025
103.57
-1.11
-0.42
4.81
07/05/2025
104.19
0.59
0.17
9.29
08/05/2025
103.42
-0.73
-0.43
6.45
09/05/2025
102.47
-0.91
-1.35
6.56
12/05/2025
106.25
3.69
2.59
8.62
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