NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/05/2025
106.57
-0.20
0.32
3.15
05/05/2025
108.48
1.79
0.79
6.92
06/05/2025
106.35
-1.96
-0.41
4.82
07/05/2025
107.49
1.07
0.65
10.76
08/05/2025
105.96
-1.42
-0.57
6.67
09/05/2025
104.71
-1.18
-1.75
5.96
12/05/2025
109.25
4.34
2.73
8.61
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