NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
93.75
-0.18
1.22
3.10
05/05/2025
94.46
0.75
0.39
6.48
06/05/2025
93.26
-1.27
-0.71
5.13
07/05/2025
93.84
0.62
-0.08
9.50
08/05/2025
93.11
-0.77
-0.68
6.68
09/05/2025
92.83
-0.30
-0.98
7.14
12/05/2025
96.09
3.51
3.03
8.51
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