NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
164.62
-0.14
0.27
2.68
05/05/2025
165.86
0.74
0.13
5.30
06/05/2025
164.16
-1.03
-0.43
4.22
07/05/2025
165.18
0.62
0.19
8.24
08/05/2025
163.31
-1.13
-0.79
5.09
09/05/2025
162.34
-0.59
-1.39
5.24
12/05/2025
167.97
3.47
2.32
7.01
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