NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
302.79
-0.39
0.26
1.38
05/05/2025
305.36
0.84
0.46
4.22
06/05/2025
302.04
-1.09
-0.63
3.09
07/05/2025
301.61
-0.14
-0.78
6.37
08/05/2025
298.73
-0.95
-1.34
3.14
09/05/2025
298.14
-0.19
-1.54
4.28
12/05/2025
300.12
0.66
-0.63
2.59
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