NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
104.32
-0.25
0.78
4.05
05/05/2025
105.88
1.49
1.40
6.93
06/05/2025
105.29
-0.55
0.67
6.33
07/05/2025
105.51
0.20
0.87
9.24
08/05/2025
104.18
-1.26
-0.13
5.75
09/05/2025
103.57
-0.58
-0.71
4.88
12/05/2025
106.58
2.90
1.22
6.21
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