NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
40.44
1.39
2.09
1.95
05/05/2025
40.44
0.01
1.53
9.48
06/05/2025
40.34
-0.26
1.13
9.19
07/05/2025
40.59
0.63
1.77
13.72
08/05/2025
41.27
1.67
2.05
13.91
09/05/2025
41.24
-0.06
1.99
10.63