NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
521.12
0.48
1.27
0.97
05/05/2025
525.60
0.85
1.19
7.84
06/05/2025
522.60
-0.57
0.77
7.23
07/05/2025
523.94
0.25
1.03
10.03
08/05/2025
523.28
-0.12
0.41
8.05
09/05/2025
520.93
-0.45
-0.03
7.44
12/05/2025
547.45
5.09
4.76
12.17
1
2
3