NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
96.44
-0.23
-1.15
-0.36
05/05/2025
97.51
1.11
-0.12
2.73
06/05/2025
95.87
-1.68
-0.82
0.99
07/05/2025
97.00
1.18
0.34
6.42
08/05/2025
95.75
-1.29
-0.71
3.03
09/05/2025
95.02
-0.76
-1.47
2.80
12/05/2025
98.68
3.85
2.93
4.23
1
2
3