NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
92.65
-0.16
0.36
3.34
05/05/2025
93.31
0.70
0.33
5.86
06/05/2025
92.47
-0.89
-0.36
4.91
07/05/2025
92.97
0.53
0.17
8.66
08/05/2025
91.78
-1.28
-0.93
5.42
09/05/2025
91.00
-0.84
-1.78
4.96
12/05/2025
94.15
3.46
1.82
6.71
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