NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
122.41
-0.12
0.70
3.07
05/05/2025
123.44
0.84
0.31
6.13
06/05/2025
122.08
-1.10
-0.39
4.96
07/05/2025
122.82
0.60
0.21
9.45
08/05/2025
121.91
-0.74
-0.40
6.60
09/05/2025
120.79
-0.91
-1.32
6.70
12/05/2025
125.26
3.70
2.60
8.76
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