NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
500.36
-0.47
-0.40
1.54
05/05/2025
502.55
0.43
-0.36
4.94
06/05/2025
501.63
-0.18
-0.21
4.75
07/05/2025
498.55
-0.61
-0.83
6.84
08/05/2025
496.08
-0.49
-0.85
4.74
09/05/2025
492.56
-0.71
-1.56
4.54
12/05/2025
508.81
3.30
1.43
6.77
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