NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
95.36
-0.15
0.12
0.89
05/05/2025
96.06
0.73
-0.19
4.21
06/05/2025
94.45
-1.68
-1.11
2.46
07/05/2025
94.95
0.52
-0.58
7.03
08/05/2025
94.15
-0.84
-1.27
4.00
09/05/2025
93.73
-0.44
-1.71
4.56
12/05/2025
97.25
3.76
2.96
6.35
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