NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
125.61
0.03
0.71
3.95
05/05/2025
126.92
1.05
0.71
6.71
06/05/2025
125.49
-1.13
-0.06
5.50
07/05/2025
126.17
0.54
0.48
9.85
08/05/2025
124.96
-0.95
-0.51
6.55
09/05/2025
123.59
-1.10
-1.61
5.95
12/05/2025
128.26
3.77
2.21
7.73
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