NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
102.07
0.02
0.60
3.26
05/05/2025
102.84
0.75
0.14
6.06
06/05/2025
101.24
-1.56
-0.79
4.41
07/05/2025
102.03
0.77
-0.01
9.01
08/05/2025
100.73
-1.28
-1.32
5.33
09/05/2025
99.98
-0.74
-2.05
6.00
12/05/2025
104.01
4.03
2.73
7.95
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