NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
30.87
1.89
2.54
-0.17
05/05/2025
31.01
0.46
2.29
2.43
06/05/2025
30.85
-0.52
1.83
1.90
07/05/2025
31.06
0.68
2.54
9.93
08/05/2025
31.04
-0.06
0.56
9.23
09/05/2025
31.09
0.15
0.72
9.79