NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
111.32
-0.65
0.44
2.15
05/05/2025
112.32
0.89
0.10
5.46
06/05/2025
110.55
-1.58
-1.34
3.79
07/05/2025
111.76
1.10
-0.26
8.26
08/05/2025
110.29
-1.31
-0.92
4.57
09/05/2025
110.30
0.01
-0.91
5.60
12/05/2025
113.44
2.84
2.61
6.99
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