NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
114.75
0.20
0.19
7.32
05/05/2025
115.13
0.33
-0.34
7.19
06/05/2025
113.40
-1.50
-0.96
5.59
07/05/2025
114.12
0.62
-0.34
9.98
08/05/2025
112.90
-1.07
-1.61
6.41
09/05/2025
111.43
-1.30
-2.89
5.81
12/05/2025
115.63
3.77
1.97
7.80
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