NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
26.33
0.04
0.05
0.68
05/05/2025
26.31
-0.05
0.02
0.46
06/05/2025
26.34
0.10
0.08
0.56
07/05/2025
26.33
-0.03
0.05
0.56
08/05/2025
26.36
0.10
0.12
0.67
09/05/2025
26.34
-0.08
0.03
0.51
12/05/2025
26.30
-0.15
-0.16
0.35
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