NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
101.62
0.06
0.83
3.09
05/05/2025
102.28
0.64
0.30
5.88
06/05/2025
100.73
-1.52
-0.81
4.28
07/05/2025
101.40
0.66
-0.15
8.75
08/05/2025
100.35
-1.03
-1.25
5.65
09/05/2025
99.60
-0.75
-1.99
5.49
12/05/2025
103.10
3.52
2.35
6.75
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