NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
311.70
-0.20
-0.28
0.93
05/05/2025
314.63
0.94
0.21
4.70
06/05/2025
310.59
-1.28
-0.55
3.35
07/05/2025
313.16
0.82
0.26
7.01
08/05/2025
309.48
-1.17
-0.71
4.12
09/05/2025
307.71
-0.57
-1.28
4.45
12/05/2025
318.53
3.52
2.56
5.55
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