NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
103.60
-0.15
0.93
2.63
05/05/2025
104.74
1.10
0.60
6.62
06/05/2025
103.14
-1.53
-0.59
4.99
07/05/2025
104.22
1.05
0.44
9.60
08/05/2025
103.05
-1.12
-0.53
6.29
09/05/2025
102.81
-0.23
-0.76
6.88
12/05/2025
106.05
3.15
2.82
8.17
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