NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
120.34
-0.15
0.68
0.55
05/05/2025
121.60
1.05
0.42
5.27
06/05/2025
120.56
-0.85
0.02
4.37
07/05/2025
120.90
0.28
0.30
8.31
08/05/2025
119.50
-1.16
-0.69
5.37
09/05/2025
119.12
-0.31
-1.01
5.20
12/05/2025
123.17
3.40
2.16
7.29
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