NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
520.53
0.27
0.99
4.09
05/05/2025
523.88
0.64
0.79
6.34
06/05/2025
520.21
-0.70
0.21
5.59
07/05/2025
521.71
0.28
0.50
8.97
08/05/2025
516.52
-0.99
-0.76
6.25
09/05/2025
512.20
-0.83
-1.60
5.93
12/05/2025
528.56
3.19
1.61
7.53
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